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 | META | META PLATFORMS INC | Communication Services | 2,308.0 | $1.3M | 0.70% | -2K | -41.1% | $563.29 | +2.6% |
| 2 | NOW | SERVICENOW INC | Technology | 9,263.0 | $920K | 0.49% | -226.0 | -2.4% | $99.28 | +45.8% |
| 3 | DFNM | DIMENSIONAL ETF TRUST | — | 18,094.0 | $875K | 0.47% | -336.0 | -1.8% | $48.34 | -1.7% |
| 4 | ANET | ARISTA NETWORKS INC | Technology | 4,900.0 | $832K | 0.45% | -711.0 | -12.7% | $169.88 | +15.0% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,892.0 | $813K | 0.43% | -48.0 | -1.6% | $281.21 | -16.2% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 442.0 | $427K | 0.23% | -214.0 | -32.6% | $965.00 | -14.0% |
| 7 | SHYG | ISHARES TR | — | 10,055.0 | $426K | 0.23% | -114.0 | -1.1% | $42.41 | -0.3% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 9,761.0 | $392K | 0.21% | -42K | -81.2% | $40.21 | -1.0% |
| 9 | BX | BLACKSTONE INC | Financial Services | 3,290.0 | $387K | 0.21% | -332.0 | -9.2% | $117.67 | +21.0% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,862.0 | $337K | 0.18% | -196.0 | -9.5% | $180.91 | +6.1% |
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%