Portfolio (Quarterly)
Guide ↗
Ponta Wealth Partners, LLC
· CIK 0002107740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,487.0 | $1.4M | 0.74% | +136.0 | +10.1% | $935.47 | +1.1% |
| 22 | WMT | WALMART INC | Consumer Defensive | 12,239.0 | $1.4M | 0.74% | +3K | +34.5% | $113.26 | -9.0% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 3,133.0 | $1.3M | 0.70% | +746.0 | +31.2% | $420.60 | -17.1% |
| 24 | PH | PARKER-HANNIFIN CORP | Industrials | 1,269.0 | $1.2M | 0.66% | +57.0 | +4.7% | $978.12 | +1.7% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,246.0 | $1.2M | 0.64% | +388.0 | +3.9% | $116.67 | +59.7% |
| 26 | DFSV | DIMENSIONAL ETF TRUST | — | 30,712.0 | $1.2M | 0.64% | +4K | +16.2% | $38.79 | +3.0% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 1,643.0 | $1.2M | 0.64% | +393.0 | +31.4% | $723.00 | -36.1% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,082.0 | $1.1M | 0.58% | +336.0 | +45.0% | $1011.37 | +2.2% |
| 29 | VBK | VANGUARD INDEX FDS | — | 2,968.0 | $1.1M | 0.58% | +1K | +96.4% | $365.70 | -3.8% |
| 30 | ETN | EATON CORP PLC | Industrials | 2,510.0 | $1.1M | 0.57% | +209.0 | +9.1% | $426.12 | -5.5% |
| 31 | DE | DEERE & CO | Industrials | 1,677.0 | $1.1M | 0.57% | +133.0 | +8.6% | $634.33 | -0.6% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,728.0 | $1.0M | 0.55% | +780.0 | +13.1% | $151.50 | -10.8% |
| 33 | CAT | CATERPILLAR INC | Industrials | 942.0 | $1.0M | 0.54% | +277.0 | +41.6% | $1064.90 | -24.9% |
| 34 | KLAC | KLA CORP | Technology | 3,300.0 | $996K | 0.53% | +3K | +1334.8% | $301.71 | -41.8% |
| 35 | SNDK | SANDISK CORP | Technology | 426.0 | $969K | 0.52% | +35.0 | +8.9% | $2273.73 | -34.7% |
| 36 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,884.0 | $965K | 0.52% | +166.0 | +4.5% | $248.37 | +11.4% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 12,926.0 | $923K | 0.49% | +3K | +33.5% | $71.40 | +14.5% |
| 38 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,186.0 | $905K | 0.48% | +127.0 | +12.0% | $190.78 | +14.5% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,503.0 | $890K | 0.48% | +759.0 | +27.7% | $253.97 | +5.5% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,717.0 | $875K | 0.47% | +67.0 | +4.1% | $509.46 | +10.7% |
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%