Portfolio (Quarterly)
Guide ↗
Ponta Wealth Partners, LLC
· CIK 0002107740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABCB | AMERIS BANCORP | Financial Services | 2,681.0 | $242K | 0.13% | NEW | — | $90.26 | -5.2% |
| 42 | MPWR | MONOLITHIC PWR SYS INC | Technology | 174.0 | $241K | 0.13% | NEW | — | $1382.36 | -9.1% |
| 43 | DIHP | DIMENSIONAL ETF TRUST | — | 6,773.0 | $231K | 0.12% | NEW | — | $34.13 | +3.6% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,206.0 | $231K | 0.12% | NEW | — | $71.95 | -4.6% |
| 45 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 372.0 | $229K | 0.12% | NEW | — | $616.84 | -22.8% |
| 46 | IGSB | ISHARES TR | — | 4,353.0 | $228K | 0.12% | NEW | — | $52.41 | -0.6% |
| 47 | MTDR | MATADOR RES CO | Energy | 4,526.0 | $225K | 0.12% | NEW | — | $49.78 | +13.3% |
| 48 | HCA | HCA HEALTHCARE INC | Healthcare | 572.0 | $223K | 0.12% | NEW | — | $389.89 | +7.2% |
| 49 | BK | BANK OF NY MELLON CORP | Financial Services | 1,534.0 | $222K | 0.12% | NEW | — | $144.61 | -1.9% |
| 50 | WELL | WELLTOWER INC | Real Estate | 972.0 | $221K | 0.12% | NEW | — | $226.97 | +4.9% |
| 51 | — | PINNACLE FINL PARTNERS INC | — | 2,164.0 | $218K | 0.12% | NEW | — | $100.88 | — |
| 52 | WSO | WATSCO INC | Industrials | 516.0 | $215K | 0.12% | NEW | — | $416.73 | -25.4% |
| 53 | RSG | REPUBLIC SVCS INC | Industrials | 1,006.0 | $214K | 0.12% | NEW | — | $213.08 | +4.2% |
| 54 | ROST | ROSS STORES INC | Consumer Cyclical | 998.0 | $212K | 0.11% | NEW | — | $212.85 | +7.4% |
| 55 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 938.0 | $210K | 0.11% | NEW | — | $223.95 | +28.4% |
| 56 | CW | CURTISS WRIGHT CORP | Industrials | 276.0 | $209K | 0.11% | NEW | — | $757.76 | -21.3% |
| 57 | PSX | PHILLIPS 66 | Energy | 1,233.0 | $208K | 0.11% | NEW | — | $169.05 | +44.3% |
| 58 | COLB | COLUMBIA BKG SYS INC | Financial Services | 6,488.0 | $208K | 0.11% | NEW | — | $32.05 | -6.2% |
| 59 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,733.0 | $206K | 0.11% | NEW | — | $26.66 | +7.9% |
| 60 | ESE | ESCO TECHNOLOGIES INC | Technology | 586.0 | $205K | 0.11% | NEW | — | $350.04 | -20.9% |
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
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%