Portfolio (Quarterly)
Guide ↗
PTM WEALTH MANAGEMENT, LLC
· CIK 0002061027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | — | 1,111,614.0 | $35.0M | 15.78% | +60K | +5.7% | $31.52 | +3.6% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 167,527.0 | $29.5M | 13.27% | +4K | +2.5% | $175.88 | +6.3% |
| 3 | BALT | INNOVATOR ETFS TRUST | — | 853,198.0 | $29.3M | 13.19% | +66K | +8.4% | $34.34 | +1.4% |
| 4 | ULST | SSGA ACTIVE ETF TR | — | 515,263.0 | $20.8M | 9.36% | +44K | +9.3% | $40.36 | -0.2% |
| 5 | IMCG | ISHARES TR | — | 163,480.0 | $15.5M | 7.00% | +6K | +4.1% | $95.10 | +1.3% |
| 6 | SMLF | ISHARES TR | — | 160,957.0 | $13.8M | 6.23% | +9K | +6.2% | $85.92 | +2.4% |
| 7 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 558,563.0 | $12.6M | 5.69% | +58K | +11.5% | $22.64 | -1.0% |
| 8 | COWZ | PACER FDS TR | — | 172,171.0 | $11.2M | 5.03% | +8K | +4.9% | $64.89 | +10.1% |
| 9 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 124,276.0 | $11.0M | 4.95% | +5K | +4.4% | $88.40 | +7.2% |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 82,567.0 | $10.0M | 4.50% | +4K | +5.5% | $121.12 | -10.7% |
| 11 | AAPL | APPLE INC | Technology | 12,735.0 | $4.2M | 1.91% | +270.0 | +2.2% | $333.03 | -3.4% |
| 12 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 54,323.0 | $3.0M | 1.37% | +4K | +7.5% | $55.83 | +23.9% |
| 13 | VOO | VANGUARD INDEX FDS | — | 3,913.0 | $2.7M | 1.20% | +27.0 | +0.7% | $679.18 | +4.2% |
| 14 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,151.0 | $1.1M | 0.51% | — | — | $274.33 | +7.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 2,588.0 | $988K | 0.45% | +947.0 | +57.7% | $381.77 | +31.2% |
| 16 | IJR | ISHARES TR | — | 6,635.0 | $961K | 0.43% | -184.0 | -2.7% | $144.85 | +0.2% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,063.0 | $943K | 0.42% | +50.0 | +1.2% | $232.11 | +10.7% |
| 18 | USMV | ISHARES TR | — | 9,302.0 | $902K | 0.41% | -55.0 | -0.6% | $96.95 | +4.1% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 4,335.0 | $897K | 0.40% | +679.0 | +18.6% | $206.83 | +11.6% |
| 20 | POCT | INNOVATOR ETFS TRUST | — | 19,292.0 | $896K | 0.40% | -178.0 | -0.9% | $46.45 | +2.4% |
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%