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 | VUG | VANGUARD INDEX FDS | — | 21,350.0 | $1.8M | 0.98% | NEW | — | $86.14 | +2.8% |
| 2 | PMAY | INNOVATOR ETFS TRUST | — | 30,280.0 | $1.3M | 0.67% | NEW | — | $41.30 | +2.1% |
| 3 | INTC | INTEL CORP | Technology | 8,748.0 | $1.2M | 0.65% | NEW | — | $139.63 | -35.9% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 2,199.0 | $750K | 0.40% | NEW | — | $341.02 | +9.0% |
| 5 | PAPR | INNOVATOR ETFS TRUST | — | 16,385.0 | $691K | 0.37% | NEW | — | $42.20 | +1.8% |
| 6 | QQQI | NEOS ETF TRUST | — | 11,435.0 | $649K | 0.35% | NEW | — | $56.79 | -4.0% |
| 7 | SPYI | NEOS ETF TRUST | — | 12,153.0 | $645K | 0.34% | NEW | — | $53.09 | +1.2% |
| 8 | PJUN | INNOVATOR ETFS TRUST | — | 14,195.0 | $614K | 0.33% | NEW | — | $43.23 | +1.9% |
| 9 | DGCB | DIMENSIONAL ETF TRUST | — | 10,781.0 | $589K | 0.32% | NEW | — | $54.67 | -2.7% |
| 10 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,160.0 | $562K | 0.30% | NEW | — | $42.68 | +9.7% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,246.0 | $518K | 0.28% | NEW | — | $415.63 | -5.5% |
| 12 | WAY | WAYSTAR HLDG CORP | Technology | 23,967.0 | $492K | 0.26% | NEW | — | $20.53 | +27.8% |
| 13 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,632.0 | $486K | 0.26% | NEW | — | $297.89 | -27.3% |
| 14 | IMAY | INNOVATOR ETFS TRUST | — | 13,683.0 | $434K | 0.23% | NEW | — | $31.73 | +2.6% |
| 15 | DVN | DEVON ENERGY CORP NEW | Energy | 9,388.0 | $388K | 0.21% | NEW | — | $41.32 | +14.6% |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 937.0 | $362K | 0.19% | NEW | — | $386.73 | +2.0% |
| 17 | GNRC | GENERAC HLDGS INC | Industrials | 1,234.0 | $361K | 0.19% | NEW | — | $292.81 | -37.2% |
| 18 | ISCG | ISHARES TR | — | 5,371.0 | $352K | 0.19% | NEW | — | $65.54 | -2.2% |
| 19 | NIHI | NEOS ETF TRUST | — | 6,794.0 | $350K | 0.19% | NEW | — | $51.53 | +2.6% |
| 20 | PGR | PROGRESSIVE CORP | Financial Services | 1,494.0 | $326K | 0.17% | NEW | — | $218.45 | +0.1% |
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%