Portfolio (Quarterly)
Guide ↗
Ponta Wealth Partners, LLC
· CIK 0002107740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,080.0 | $2.0M | 1.61% | NEW | — | $650.34 | +17.9% |
| 2 | DFAE | DIMENSIONAL ETF TRUST | — | 51,879.0 | $1.8M | 1.41% | NEW | — | $33.86 | +17.3% |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 14,758.0 | $736K | 0.59% | NEW | — | $49.89 | -1.1% |
| 4 | DAL | DELTA AIR LINES INC | Industrials | 8,180.0 | $544K | 0.44% | NEW | — | $66.48 | +17.3% |
| 5 | CRM | SALESFORCE INC | Technology | 2,530.0 | $472K | 0.38% | NEW | — | $186.67 | +38.0% |
| 6 | IVV | ISHARES TR | — | 686.0 | $448K | 0.36% | NEW | — | $653.22 | +18.0% |
| 7 | SHYG | ISHARES TR | — | 10,169.0 | $430K | 0.35% | NEW | — | $42.31 | +0.0% |
| 8 | KLAC | KLA CORP | Technology | 230.0 | $339K | 0.27% | NEW | — | $1472.41 | -88.1% |
| 9 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,601.0 | $336K | 0.27% | NEW | — | $59.97 | +14.8% |
| 10 | MPC | MARATHON PETE CORP | Energy | 1,198.0 | $293K | 0.23% | NEW | — | $244.18 | +52.9% |
| 11 | FIX | COMFORT SYS USA INC | Industrials | 209.0 | $288K | 0.23% | NEW | — | $1378.99 | +12.1% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 4,600.0 | $282K | 0.23% | NEW | — | $61.26 | +4.4% |
| 13 | DISV | DIMENSIONAL ETF TRUST | — | 6,532.0 | $258K | 0.21% | NEW | — | $39.44 | +13.2% |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 656.0 | $257K | 0.21% | NEW | — | $391.76 | +111.5% |
| 15 | VLO | VALERO ENERGY CORP | Energy | 1,039.0 | $257K | 0.21% | NEW | — | $247.08 | +45.3% |
| 16 | SNDK | SANDISK CORP | Technology | 391.0 | $248K | 0.20% | NEW | — | $635.34 | +146.6% |
| 17 | DFEV | DIMENSIONAL ETF TRUST | — | 6,934.0 | $248K | 0.20% | NEW | — | $35.78 | +19.2% |
| 18 | SLB | SLB LIMITED | Energy | 4,763.0 | $245K | 0.20% | NEW | — | $51.39 | +16.9% |
| 19 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,971.0 | $231K | 0.19% | NEW | — | $46.46 | +15.7% |
| 20 | UNP | UNION PAC CORP | Industrials | 920.0 | $223K | 0.18% | NEW | — | $242.62 | +23.9% |
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
40.4%
Financial Services
14.5%
Industrials
9.4%
Consumer Cyclical
8.4%
Communication Services
7.5%
Healthcare
6.0%
Consumer Defensive
5.4%
Energy
5.0%
Utilities
1.8%
Basic Materials
1.6%