Portfolio (Quarterly)
Guide ↗
Ponta Wealth Partners, LLC
· CIK 0002107740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 511.0 | $293K | 0.27% | NEW | — | $572.87 | +59.6% |
| 82 | KVUE | KENVUE INC | Consumer Defensive | 16,958.0 | $293K | 0.27% | NEW | — | $17.25 | +8.4% |
| 83 | T | AT&T INC | Communication Services | 10,800.0 | $268K | 0.25% | NEW | — | $24.84 | -13.8% |
| 84 | VBK | VANGUARD INDEX FDS | — | 877.0 | $265K | 0.25% | NEW | — | $302.11 | +16.0% |
| 85 | AMAT | APPLIED MATLS INC | Technology | 1,001.0 | $257K | 0.24% | NEW | — | $256.99 | +125.5% |
| 86 | NVS | NOVARTIS AG | Healthcare | 1,861.0 | $257K | 0.24% | NEW | — | $137.87 | +9.4% |
| 87 | MGK | VANGUARD WORLD FD | — | 621.0 | $256K | 0.24% | NEW | — | $412.77 | -78.3% |
| 88 | AXP | AMERICAN EXPRESS CO | Financial Services | 692.0 | $256K | 0.24% | NEW | — | $369.95 | -3.1% |
| 89 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,753.0 | $256K | 0.24% | NEW | — | $53.76 | +10.6% |
| 90 | MMM | 3M CO | Industrials | 1,585.0 | $254K | 0.24% | NEW | — | $160.10 | +0.3% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,030.0 | $250K | 0.23% | NEW | — | $242.36 | -13.8% |
| 92 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,042.0 | $239K | 0.22% | NEW | — | $117.21 | +6.1% |
| 93 | CNI | CANADIAN NATL RY CO | Industrials | 2,400.0 | $237K | 0.22% | NEW | — | $98.85 | +25.4% |
| 94 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,442.0 | $235K | 0.22% | NEW | — | $52.84 | +30.1% |
| 95 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 414.0 | $234K | 0.22% | NEW | — | $566.36 | -31.3% |
| 96 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,962.0 | $234K | 0.22% | NEW | — | $79.02 | +15.8% |
| 97 | SYY | SYSCO CORP | Consumer Defensive | 3,166.0 | $233K | 0.22% | NEW | — | $73.69 | +9.6% |
| 98 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,454.0 | $233K | 0.22% | NEW | — | $160.40 | +12.8% |
| 99 | MUB | ISHARES TR | — | 2,172.0 | $233K | 0.22% | NEW | — | $107.11 | -0.3% |
| 100 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 827.0 | $231K | 0.21% | NEW | — | $278.92 | +4.8% |
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%