Portfolio (Quarterly)
Guide ↗
Ponta Wealth Partners, LLC
· CIK 0002107740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO | Industrials | 945.0 | $205K | 0.11% | NEW | — | $216.47 | -3.1% |
| 62 | SO | SOUTHERN CO | Utilities | 2,126.0 | $203K | 0.11% | NEW | — | $95.71 | -7.8% |
| 63 | EQIX | EQUINIX INC | Real Estate | 193.0 | $201K | 0.11% | NEW | — | $1042.39 | +0.2% |
| 64 | UNM | UNUM GROUP | Financial Services | 2,249.0 | $201K | 0.11% | NEW | — | $89.40 | +4.1% |
| 65 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,185.0 | $200K | 0.11% | NEW | — | $62.89 | +21.6% |
| 66 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,948.0 | $194K | 0.10% | NEW | — | $17.73 | -4.6% |
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%