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 | PFEB | INNOVATOR ETFS TRUST | — | 8,484.0 | $365K | 0.16% | -120.0 | -1.4% | $43.05 | +2.4% |
| 42 | VO | VANGUARD INDEX FDS | — | 4,495.0 | $362K | 0.16% | +3K | +301.3% | $80.54 | +2.2% |
| 43 | SCHD | SCHWAB STRATEGIC TR | — | 10,808.0 | $360K | 0.16% | -669.0 | -5.8% | $33.29 | +4.7% |
| 44 | VTV | VANGUARD INDEX FDS | — | 1,521.0 | $336K | 0.15% | — | — | $221.03 | +2.5% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 1,000.0 | $324K | 0.15% | NEW | — | $323.79 | +3.2% |
| 46 | PDEC | INNOVATOR ETFS TRUST | — | 6,696.0 | $307K | 0.14% | — | — | $45.88 | +2.6% |
| 47 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,926.0 | $297K | 0.13% | — | — | $154.21 | +4.8% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 911.0 | $285K | 0.13% | -31.0 | -3.3% | $313.03 | +12.9% |
| 49 | GOOG | ALPHABET INC | — | 869.0 | $277K | 0.12% | — | — | $319.15 | — |
| 50 | AMAT | APPLIED MATLS INC | Technology | 501.0 | $269K | 0.12% | NEW | — | $536.44 | -15.6% |
| 51 | META | META PLATFORMS INC | Communication Services | 446.0 | $265K | 0.12% | — | — | $594.89 | +2.8% |
| 52 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,659.0 | $264K | 0.12% | +161.0 | +2.5% | $39.61 | +5.5% |
| 53 | — | INNOVATOR ETFS TRUST | — | 10,000.0 | $260K | 0.12% | — | — | $26.04 | — |
| 54 | CAT | CATERPILLAR INC | Industrials | 291.0 | $259K | 0.12% | +11.0 | +3.9% | $890.04 | -8.9% |
| 55 | PMAR | INNOVATOR ETFS TRUST | — | 5,274.0 | $252K | 0.11% | -104.0 | -1.9% | $47.80 | +2.3% |
| 56 | SCHA | SCHWAB STRATEGIC TR | — | 7,263.0 | $246K | 0.11% | — | — | $33.93 | +1.7% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 600.0 | $242K | 0.11% | — | — | $403.41 | +6.2% |
| 58 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 240.0 | $204K | 0.09% | NEW | — | $851.69 | -2.0% |
| 59 | SPYG | SPDR SERIES TRUST | — | 1,767.0 | $203K | 0.09% | NEW | — | $114.97 | +5.8% |
| 60 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 9,299.0 | $202K | 0.09% | NEW | — | $21.75 | +2.6% |
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
42.6%
Financial Services
18.7%
Utilities
13.4%
Consumer Cyclical
6.7%
Communication Services
5.6%
Healthcare
5.6%
Industrials
4.2%
Basic Materials
3.3%