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 | AAPL | APPLE INC | Technology | 32,556.0 | $8.9M | 8.24% | NEW | — | $271.86 | +12.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 43,246.0 | $8.1M | 7.51% | NEW | — | $186.50 | +17.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 13,356.0 | $6.5M | 6.02% | NEW | — | $483.62 | -13.3% |
| 4 | GOOG | ALPHABET INC | Communication Services | 17,207.0 | $5.4M | 5.03% | NEW | — | $313.80 | +22.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,063.0 | $4.2M | 3.88% | NEW | — | $230.82 | +16.3% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 97,077.0 | $3.3M | 3.12% | NEW | — | $34.46 | +10.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 10,132.0 | $3.2M | 2.95% | NEW | — | $313.00 | +23.9% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 35,174.0 | $2.6M | 2.43% | NEW | — | $74.17 | +8.9% |
| 9 | V | VISA INC | Financial Services | 6,972.0 | $2.4M | 2.28% | NEW | — | $350.71 | -5.7% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,531.0 | $2.4M | 2.26% | NEW | — | $322.22 | -6.0% |
| 11 | VUG | VANGUARD INDEX FDS | — | 4,545.0 | $2.2M | 2.07% | NEW | — | $487.88 | -82.1% |
| 12 | AVGO | BROADCOM INC | Technology | 5,678.0 | $2.0M | 1.83% | NEW | — | $346.10 | +19.8% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,876.0 | $1.9M | 1.81% | NEW | — | $502.65 | — |
| 14 | META | META PLATFORMS INC | Communication Services | 2,702.0 | $1.8M | 1.66% | NEW | — | $660.09 | -8.0% |
| 15 | NOW | SERVICENOW INC | Technology | 9,963.0 | $1.5M | 1.42% | NEW | — | $153.19 | -34.9% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,106.0 | $1.4M | 1.34% | NEW | — | $177.75 | -22.8% |
| 17 | IWS | ISHARES TR | — | 9,650.0 | $1.4M | 1.27% | NEW | — | $141.05 | +11.7% |
| 18 | VTV | VANGUARD INDEX FDS | — | 6,936.0 | $1.3M | 1.23% | NEW | — | $190.99 | +9.4% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 11,003.0 | $1.3M | 1.23% | NEW | — | $120.34 | +29.9% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 1,187.0 | $1.3M | 1.19% | NEW | — | $1074.68 | -3.1% |
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
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%