Portfolio (Quarterly)
Guide ↗
PTM WEALTH MANAGEMENT, LLC
· CIK 0002061027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 942.0 | $332K | 0.18% | +342.0 | +57.0% | $352.82 | +22.9% |
| 42 | VO | VANGUARD INDEX FDS | — | 1,120.0 | $326K | 0.17% | -215.0 | -16.1% | $291.49 | -73.0% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 12,513.0 | $325K | 0.17% | — | — | $25.99 | +13.6% |
| 44 | VTV | VANGUARD INDEX FDS | — | 1,514.0 | $299K | 0.16% | +9.0 | +0.6% | $197.78 | +7.3% |
| 45 | VUG | VANGUARD INDEX FDS | — | 662.0 | $294K | 0.16% | — | — | $444.28 | -80.1% |
| 46 | PDEC | INNOVATOR ETFS TRUST | — | 6,696.0 | $286K | 0.15% | -26K | -79.4% | $42.78 | +6.8% |
| 47 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,919.0 | $269K | 0.14% | — | — | $140.08 | +12.3% |
| 48 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,498.0 | $266K | 0.14% | +55.0 | +0.8% | $40.89 | -8.4% |
| 49 | GOOG | ALPHABET INC | Communication Services | 869.0 | $259K | 0.14% | +63.0 | +7.8% | $297.65 | +29.3% |
| 50 | META | META PLATFORMS INC | Communication Services | 445.0 | $255K | 0.14% | +50.0 | +12.7% | $573.53 | +6.8% |
| 51 | — | INNOVATOR ETFS TRUST | — | 10,000.0 | $254K | 0.14% | — | — | $25.41 | — |
| 52 | PMAR | INNOVATOR ETFS TRUST | — | 5,378.0 | $242K | 0.13% | -2K | -27.2% | $44.98 | +5.8% |
| 53 | SCHA | SCHWAB STRATEGIC TR | — | 7,242.0 | $215K | 0.11% | — | — | $29.64 | +14.6% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 600.0 | $205K | 0.11% | NEW | — | $341.76 | +20.6% |
| 55 | CAT | CATERPILLAR INC | Industrials | 280.0 | $202K | 0.11% | NEW | — | $721.74 | +25.9% |
| 56 | — | ATAIBECKLEY INC | — | 15,000.0 | $58K | 0.03% | NEW | — | $3.85 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.5%
Financial Services
21.6%
Utilities
15.5%
Communication Services
7.7%
Consumer Cyclical
7.5%
Healthcare
5.4%
Basic Materials
5.0%
Industrials
4.8%