Portfolio (Quarterly)
Guide ↗
Ponta Wealth Partners, LLC
· CIK 0002107740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,561.0 | $1.3M | 1.17% | NEW | — | $353.27 | -19.1% |
| 22 | DFSV | DIMENSIONAL ETF TRUST | — | 34,826.0 | $1.1M | 1.07% | NEW | — | $32.89 | +13.0% |
| 23 | DFAX | DIMENSIONAL ETF TRUST | — | 32,770.0 | $1.1M | 1.00% | NEW | — | $32.73 | +13.2% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,240.0 | $1.1M | 1.00% | NEW | — | $862.34 | +21.8% |
| 25 | PH | PARKER-HANNIFIN CORP | Industrials | 1,168.0 | $1.0M | 0.96% | NEW | — | $878.96 | -2.2% |
| 26 | DFAT | DIMENSIONAL ETF TRUST | — | 16,813.0 | $1.0M | 0.93% | NEW | — | $59.54 | +11.7% |
| 27 | DFLV | DIMENSIONAL ETF TRUST | — | 28,898.0 | $989K | 0.92% | NEW | — | $34.21 | +12.5% |
| 28 | DUHP | DIMENSIONAL ETF TRUST | — | 25,596.0 | $973K | 0.91% | NEW | — | $38.03 | +6.0% |
| 29 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,456.0 | $908K | 0.85% | NEW | — | $121.75 | +5.4% |
| 30 | WMT | WALMART INC | Consumer Defensive | 7,968.0 | $888K | 0.83% | NEW | — | $111.41 | +17.4% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,707.0 | $877K | 0.82% | NEW | — | $153.61 | +3.6% |
| 32 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,923.0 | $857K | 0.80% | NEW | — | $144.76 | -81.9% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,678.0 | $793K | 0.74% | NEW | — | $296.21 | -14.6% |
| 34 | IMCG | ISHARES TR | — | 9,774.0 | $780K | 0.73% | NEW | — | $79.84 | +13.4% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,589.0 | $769K | 0.72% | NEW | — | $483.67 | +8.1% |
| 36 | ABBV | ABBVIE INC | Healthcare | 3,163.0 | $723K | 0.67% | NEW | — | $228.49 | -6.1% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 1,588.0 | $714K | 0.67% | NEW | — | $449.72 | -7.2% |
| 38 | NFLX | NETFLIX INC | Communication Services | 7,604.0 | $713K | 0.66% | NEW | — | $93.76 | -4.8% |
| 39 | ETN | EATON CORP PLC | Industrials | 2,222.0 | $708K | 0.66% | NEW | — | $318.51 | +19.8% |
| 40 | DE | DEERE & CO | Industrials | 1,488.0 | $693K | 0.65% | NEW | — | $465.57 | +14.1% |
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
40.5%
Communication Services
13.3%
Financial Services
13.3%
Consumer Cyclical
8.8%
Industrials
7.1%
Healthcare
6.4%
Consumer Defensive
4.7%
Energy
2.8%
Utilities
2.0%
Basic Materials
1.3%