Portfolio (Quarterly)
Guide ↗
Ponta Wealth Partners, LLC
· CIK 0002107740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 66,979.0 | $13.4M | 7.17% | +17K | +34.3% | $200.09 | +8.7% |
| 2 | AAPL | APPLE INC | Technology | 44,116.0 | $12.8M | 6.83% | +5K | +13.1% | $289.36 | +10.5% |
| 3 | GOOG | ALPHABET INC | — | 19,715.0 | $7.0M | 3.73% | +2K | +8.5% | $353.33 | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 18,321.0 | $6.8M | 3.66% | +3K | +20.6% | $373.02 | +37.7% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 171,420.0 | $6.4M | 3.42% | +14K | +9.2% | $37.26 | +5.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,918.0 | $5.5M | 2.92% | +3K | +16.8% | $238.34 | +11.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 12,997.0 | $4.6M | 2.48% | +2K | +14.9% | $357.37 | -3.0% |
| 8 | DFLV | DIMENSIONAL ETF TRUST | — | 100,683.0 | $4.0M | 2.13% | +81K | +408.3% | $39.54 | +5.9% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,487.0 | $3.8M | 2.01% | +3K | +37.6% | $327.33 | +9.3% |
| 10 | AVGO | BROADCOM INC | Technology | 8,354.0 | $3.2M | 1.69% | +2K | +25.6% | $377.75 | -2.4% |
| 11 | DFAX | DIMENSIONAL ETF TRUST | — | 79,964.0 | $2.9M | 1.58% | +32K | +68.4% | $36.84 | +4.0% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 41,657.0 | $2.9M | 1.56% | +11K | +34.7% | $69.90 | +1.8% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,901.0 | $2.8M | 1.52% | +1K | +44.1% | $580.91 | -19.9% |
| 14 | V | VISA INC | Financial Services | 8,159.0 | $2.8M | 1.50% | +947.0 | +13.1% | $343.09 | +11.2% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 1,959.0 | $2.3M | 1.26% | +689.0 | +54.2% | $1199.43 | -2.2% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,080.0 | $2.3M | 1.23% | — | — | $746.77 | +3.0% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,267.0 | $2.1M | 1.14% | +260.0 | +6.5% | $500.39 | — |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 1,832.0 | $2.1M | 1.13% | +567.0 | +44.8% | $1154.29 | -19.2% |
| 19 | DUHP | DIMENSIONAL ETF TRUST | — | 46,293.0 | $1.9M | 1.03% | +16K | +54.2% | $41.73 | +1.5% |
| 20 | VUG | VANGUARD INDEX FDS | — | 21,350.0 | $1.8M | 0.98% | NEW | — | $86.14 | +2.8% |
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
44.5%
Financial Services
15.3%
Industrials
9.0%
Consumer Cyclical
7.7%
Healthcare
7.0%
Communication Services
5.4%
Consumer Defensive
4.1%
Energy
3.7%
Utilities
1.9%
Basic Materials
1.2%