Portfolio (Quarterly)
Guide ↗
Ponta Wealth Partners, LLC
· CIK 0002107740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,142.0 | $579K | 0.31% | +105.0 | +5.2% | $270.31 | -2.0% |
| 62 | EMR | EMERSON ELEC CO | Industrials | 3,880.0 | $555K | 0.30% | +139.0 | +3.7% | $143.15 | +8.4% |
| 63 | ORCL | ORACLE CORP | Technology | 3,728.0 | $546K | 0.29% | +1K | +41.7% | $146.55 | +2.8% |
| 64 | COP | CONOCOPHILLIPS | Energy | 5,089.0 | $529K | 0.28% | +907.0 | +21.7% | $103.96 | +25.4% |
| 65 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,469.0 | $523K | 0.28% | +2K | +33.4% | $70.07 | -0.5% |
| 66 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,116.0 | $521K | 0.28% | +175.0 | +9.0% | $246.22 | -1.6% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 1,428.0 | $504K | 0.27% | +518.0 | +56.9% | $352.68 | -6.4% |
| 68 | CRM | SALESFORCE INC | Technology | 3,206.0 | $502K | 0.27% | +676.0 | +26.7% | $156.66 | +63.4% |
| 69 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,036.0 | $453K | 0.24% | +3K | +61.7% | $56.37 | -3.2% |
| 70 | USB | US BANCORP | Financial Services | 7,296.0 | $441K | 0.24% | +293.0 | +4.2% | $60.40 | +3.4% |
| 71 | APP | APPLOVIN CORP | Technology | 845.0 | $435K | 0.23% | +244.0 | +40.6% | $515.23 | -38.3% |
| 72 | WM | WASTE MGMT INC DEL | Industrials | 1,952.0 | $435K | 0.23% | +118.0 | +6.4% | $222.88 | -1.4% |
| 73 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 865.0 | $430K | 0.23% | +237.0 | +37.7% | $496.73 | +9.1% |
| 74 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,313.0 | $419K | 0.22% | +1K | +62.3% | $126.58 | -5.0% |
| 75 | FIX | COMFORT SYS USA INC | Industrials | 211.0 | $418K | 0.22% | +2.0 | +1.0% | $1981.95 | -23.4% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 787.0 | $404K | 0.22% | +364.0 | +86.0% | $513.60 | +15.9% |
| 77 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,972.0 | $396K | 0.21% | +769.0 | +63.9% | $200.62 | +7.5% |
| 78 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,025.0 | $385K | 0.21% | +304.0 | +42.2% | $375.32 | -9.3% |
| 79 | SNPS | SYNOPSYS INC | Technology | 842.0 | $376K | 0.20% | +336.0 | +66.4% | $446.07 | -0.8% |
| 80 | T | AT&T INC | Communication Services | 17,366.0 | $359K | 0.19% | +6K | +48.4% | $20.70 | +25.6% |
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%