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 | SUB | ISHARES TR | — | 2,979.0 | $317K | 0.17% | NEW | — | $106.47 | -0.2% |
| 22 | SITM | SITIME CORP | Technology | 421.0 | $314K | 0.17% | NEW | — | $745.56 | -25.2% |
| 23 | DFGR | DIMENSIONAL ETF TRUST | — | 10,684.0 | $310K | 0.17% | NEW | — | $28.97 | +0.5% |
| 24 | ENTG | ENTEGRIS INC | Technology | 1,659.0 | $298K | 0.16% | NEW | — | $179.86 | -25.0% |
| 25 | CI | THE CIGNA GROUP | Healthcare | 1,078.0 | $297K | 0.16% | NEW | — | $275.68 | +1.2% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 989.0 | $295K | 0.16% | NEW | — | $298.07 | -13.2% |
| 27 | DDOG | DATADOG INC | Technology | 1,103.0 | $287K | 0.15% | NEW | — | $260.36 | -9.0% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,592.0 | $284K | 0.15% | NEW | — | $178.24 | +15.4% |
| 29 | XEL | XCEL ENERGY INC | Utilities | 3,515.0 | $282K | 0.15% | NEW | — | $80.30 | -4.8% |
| 30 | — | INNOVATOR ETFS TRUST | — | 9,273.0 | $282K | 0.15% | NEW | — | $30.38 | — |
| 31 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,580.0 | $265K | 0.14% | NEW | — | $168.00 | +37.0% |
| 32 | GLW | CORNING INC | Technology | 1,033.0 | $264K | 0.14% | NEW | — | $255.43 | -41.7% |
| 33 | APH | AMPHENOL CORP | Technology | 1,493.0 | $263K | 0.14% | NEW | — | $176.32 | -10.5% |
| 34 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,498.0 | $261K | 0.14% | NEW | — | $74.53 | +3.2% |
| 35 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,404.0 | $254K | 0.14% | NEW | — | $74.72 | +0.5% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 505.0 | $253K | 0.14% | NEW | — | $501.36 | +24.1% |
| 37 | JBL | JABIL INC | Technology | 655.0 | $252K | 0.14% | NEW | — | $385.48 | -21.8% |
| 38 | ADI | ANALOG DEVICES INC | Technology | 630.0 | $250K | 0.13% | NEW | — | $397.17 | -8.9% |
| 39 | VIRT | VIRTU FINL INC | Financial Services | 4,119.0 | $245K | 0.13% | NEW | — | $59.57 | +11.4% |
| 40 | AVUV | AMERICAN CENTY ETF TR | — | 1,953.0 | $244K | 0.13% | NEW | — | $124.76 | +0.6% |
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%