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 | ABBV | ABBVIE INC | Healthcare | 3,415.0 | $859K | 0.46% | +180.0 | +5.6% | $251.64 | +1.5% |
| 42 | VTEB | VANGUARD MUN BD FDS | — | 16,298.0 | $824K | 0.44% | +2K | +10.4% | $50.58 | -2.3% |
| 43 | GE | GE AEROSPACE | Industrials | 2,205.0 | $824K | 0.44% | +820.0 | +59.2% | $373.73 | -8.3% |
| 44 | CSCO | CISCO SYS INC | Technology | 6,876.0 | $808K | 0.43% | +803.0 | +13.2% | $117.46 | -6.4% |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 14,008.0 | $798K | 0.43% | +4K | +41.8% | $56.98 | +9.4% |
| 46 | DAL | DELTA AIR LINES INC | Industrials | 8,455.0 | $792K | 0.42% | +275.0 | +3.4% | $93.66 | -14.5% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 4,758.0 | $789K | 0.42% | +306.0 | +6.9% | $165.76 | +21.8% |
| 48 | MS | MORGAN STANLEY | Financial Services | 3,754.0 | $785K | 0.42% | +1K | +44.3% | $209.04 | +2.7% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 9,239.0 | $764K | 0.41% | +3K | +46.4% | $82.64 | +4.9% |
| 50 | GILD | GILEAD SCIENCES INC | Healthcare | 6,022.0 | $761K | 0.41% | +2K | +41.8% | $126.34 | +15.3% |
| 51 | MRK | MERCK & CO INC | Healthcare | 5,816.0 | $747K | 0.40% | +369.0 | +6.8% | $128.50 | +15.4% |
| 52 | C | CITIGROUP INC | Financial Services | 5,319.0 | $744K | 0.40% | +2K | +50.9% | $139.96 | -5.1% |
| 53 | APOS | APOLLO GLOBAL MGMT INC | — | 5,999.0 | $710K | 0.38% | +48.0 | +0.8% | $118.31 | — |
| 54 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,130.0 | $703K | 0.38% | +173.0 | +8.8% | $330.12 | +12.1% |
| 55 | NEM | NEWMONT CORP | Basic Materials | 7,412.0 | $692K | 0.37% | +442.0 | +6.3% | $93.40 | +37.0% |
| 56 | GEV | GE VERNOVA INC | Utilities | 577.0 | $678K | 0.36% | +194.0 | +50.6% | $1174.86 | -22.4% |
| 57 | DFCF | DIMENSIONAL ETF TRUST | — | 16,038.0 | $677K | 0.36% | +9K | +131.9% | $42.21 | -1.6% |
| 58 | MET | METLIFE INC | Financial Services | 7,990.0 | $676K | 0.36% | +3K | +56.4% | $84.61 | +14.1% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,402.0 | $646K | 0.34% | +648.0 | +17.3% | $146.64 | -2.0% |
| 60 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,218.0 | $600K | 0.32% | +261.0 | +13.3% | $270.47 | +3.6% |
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
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%