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 | RTX | RTX CORPORATION | Industrials | 1,156.0 | $223K | 0.18% | NEW | — | $192.90 | -9.4% |
| 22 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,749.0 | $223K | 0.18% | NEW | — | $46.95 | -1.0% |
| 23 | HAL | HALLIBURTON CO | Energy | 5,448.0 | $212K | 0.17% | NEW | — | $38.99 | +7.6% |
| 24 | — | MAREX GROUP PLC | — | 4,762.0 | $212K | 0.17% | NEW | — | $44.58 | — |
| 25 | ATI | ATI INC | Industrials | 1,427.0 | $208K | 0.17% | NEW | — | $145.46 | +10.3% |
| 26 | CB | CHUBB LTD SWITZ | Financial Services | 630.0 | $205K | 0.17% | NEW | — | $325.93 | +1.3% |
| 27 | LIN | LINDE PLC | Basic Materials | 406.0 | $201K | 0.16% | NEW | — | $495.76 | +3.8% |
| 28 | SNPS | SYNOPSYS INC | Technology | 506.0 | $201K | 0.16% | NEW | — | $396.48 | +25.8% |
| 29 | NWL | NEWELL BRANDS INC | Consumer Defensive | 12,555.0 | $43K | 0.04% | NEW | — | $3.43 | +4.4% |
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
37.8%
Financial Services
14.4%
Communication Services
12.6%
Industrials
8.8%
Consumer Cyclical
7.9%
Healthcare
5.6%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
1.7%
Basic Materials
1.5%