Portfolio (Quarterly)
Guide ↗
Ponta Wealth Partners, LLC
· CIK 0002107740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | SERVICENOW INC | Technology | 9,489.0 | $992K | 0.80% | -474.0 | -4.8% | $104.55 | -4.6% |
| 2 | DFSV | DIMENSIONAL ETF TRUST | — | 26,428.0 | $926K | 0.74% | -8K | -24.1% | $35.04 | +6.0% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | — | 19,807.0 | $707K | 0.57% | -9K | -31.5% | $35.71 | +7.7% |
| 4 | BX | BLACKSTONE INC | Financial Services | 3,622.0 | $416K | 0.34% | -170.0 | -4.5% | $114.99 | +3.1% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 6,915.0 | $292K | 0.23% | -2K | -18.2% | $42.22 | -0.7% |
| 6 | APP | APPLOVIN CORP | Technology | 601.0 | $239K | 0.19% | -82.0 | -12.0% | $398.00 | +22.1% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 423.0 | $211K | 0.17% | -339.0 | -44.5% | $499.66 | -0.0% |
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%