Portfolio (Quarterly)
Guide ↗
Ponta Wealth Partners, LLC
· CIK 0002107740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 746.0 | $631K | 0.51% | +119.0 | +19.0% | $845.99 | +16.8% |
| 42 | GILD | GILEAD SCIENCES INC | Healthcare | 4,246.0 | $592K | 0.48% | +143.0 | +3.5% | $139.37 | -6.4% |
| 43 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,957.0 | $571K | 0.46% | +58.0 | +3.0% | $291.68 | +5.2% |
| 44 | COP | CONOCOPHILLIPS | Energy | 4,182.0 | $552K | 0.44% | +135.0 | +3.3% | $132.00 | -8.7% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,754.0 | $542K | 0.44% | +412.0 | +12.3% | $144.44 | -1.4% |
| 46 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,957.0 | $509K | 0.41% | +72.0 | +3.8% | $260.29 | -4.0% |
| 47 | WFC | WELLS FARGO & CO | Financial Services | 6,309.0 | $502K | 0.40% | +764.0 | +13.8% | $79.61 | -4.8% |
| 48 | EMR | EMERSON ELEC CO | Industrials | 3,741.0 | $490K | 0.39% | +186.0 | +5.2% | $131.02 | +3.0% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 9,879.0 | $482K | 0.39% | +4K | +69.0% | $48.75 | +5.6% |
| 50 | CSCO | CISCO SYS INC | Technology | 6,073.0 | $471K | 0.38% | +990.0 | +19.5% | $77.59 | +52.3% |
| 51 | CAT | CATERPILLAR INC | Industrials | 665.0 | $471K | 0.38% | +154.0 | +30.1% | $708.46 | +22.2% |
| 52 | VBK | VANGUARD INDEX FDS | — | 1,511.0 | $457K | 0.37% | +634.0 | +72.3% | $302.25 | +13.7% |
| 53 | MS | MORGAN STANLEY | Financial Services | 2,601.0 | $428K | 0.34% | +206.0 | +8.6% | $164.57 | +21.8% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 1,265.0 | $427K | 0.34% | +479.0 | +60.9% | $337.84 | +125.6% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 1,250.0 | $427K | 0.34% | +249.0 | +24.9% | $341.79 | +25.0% |
| 56 | WM | WASTE MGMT INC DEL | Industrials | 1,834.0 | $421K | 0.34% | +106.0 | +6.1% | $229.79 | -4.4% |
| 57 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,059.0 | $413K | 0.33% | +115.0 | +12.2% | $390.41 | +66.0% |
| 58 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,941.0 | $404K | 0.33% | +294.0 | +17.9% | $208.09 | +4.2% |
| 59 | C | CITIGROUP INC | Financial Services | 3,525.0 | $400K | 0.32% | +456.0 | +14.9% | $113.41 | +10.4% |
| 60 | GE | GE AEROSPACE | Industrials | 1,385.0 | $393K | 0.32% | +54.0 | +4.1% | $283.77 | +6.3% |
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
37.8%
Financial Services
14.4%
Communication Services
12.6%
Industrials
8.8%
Consumer Cyclical
7.9%
Healthcare
5.6%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
1.7%
Basic Materials
1.5%