Portfolio (Quarterly)
Guide ↗
Ponta Wealth Partners, LLC
· CIK 0002107740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTU | INTUIT | Technology | 1,008.0 | $263K | 0.14% | +535.0 | +113.1% | $261.00 | +37.2% |
| 102 | LOW | LOWES COS INC | Consumer Cyclical | 1,178.0 | $260K | 0.14% | +179.0 | +17.9% | $220.49 | -5.6% |
| 103 | SLB | SLB LIMITED | Energy | 5,290.0 | $246K | 0.13% | +527.0 | +11.1% | $46.49 | +23.3% |
| 104 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 587.0 | $233K | 0.12% | +89.0 | +17.9% | $397.68 | -6.3% |
| 105 | IDXX | IDEXX LABS INC | Healthcare | 418.0 | $220K | 0.12% | +48.0 | +13.0% | $526.44 | +5.4% |
| 106 | HAL | HALLIBURTON CO | Energy | 5,896.0 | $200K | 0.11% | +448.0 | +8.2% | $33.95 | +6.6% |
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%