Portfolio (Quarterly)
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Ponta Wealth Partners, LLC
· CIK 0002107740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WELL | WELLTOWER INC | Real Estate | 972.0 | $221K | 0.12% | NEW | — | $226.97 | +4.9% |
| 182 | IDXX | IDEXX LABS INC | Healthcare | 418.0 | $220K | 0.12% | +48.0 | +13.0% | $526.44 | +5.4% |
| 183 | — | PINNACLE FINL PARTNERS INC | — | 2,164.0 | $218K | 0.12% | NEW | — | $100.88 | — |
| 184 | WSO | WATSCO INC | Industrials | 516.0 | $215K | 0.12% | NEW | — | $416.73 | -25.4% |
| 185 | RSG | REPUBLIC SVCS INC | Industrials | 1,006.0 | $214K | 0.12% | NEW | — | $213.08 | +4.2% |
| 186 | ROST | ROSS STORES INC | Consumer Cyclical | 998.0 | $212K | 0.11% | NEW | — | $212.85 | +7.4% |
| 187 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 938.0 | $210K | 0.11% | NEW | — | $223.95 | +28.4% |
| 188 | CW | CURTISS WRIGHT CORP | Industrials | 276.0 | $209K | 0.11% | NEW | — | $757.76 | -21.3% |
| 189 | PSX | PHILLIPS 66 | Energy | 1,233.0 | $208K | 0.11% | NEW | — | $169.05 | +44.3% |
| 190 | COLB | COLUMBIA BKG SYS INC | Financial Services | 6,488.0 | $208K | 0.11% | NEW | — | $32.05 | -6.2% |
| 191 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,733.0 | $206K | 0.11% | NEW | — | $26.66 | +7.9% |
| 192 | ESE | ESCO TECHNOLOGIES INC | Technology | 586.0 | $205K | 0.11% | NEW | — | $350.04 | -20.9% |
| 193 | BA | BOEING CO | Industrials | 945.0 | $205K | 0.11% | NEW | — | $216.47 | -3.1% |
| 194 | SO | SOUTHERN CO | Utilities | 2,126.0 | $203K | 0.11% | NEW | — | $95.71 | -7.8% |
| 195 | EQIX | EQUINIX INC | Real Estate | 193.0 | $201K | 0.11% | NEW | — | $1042.39 | +0.2% |
| 196 | UNM | UNUM GROUP | Financial Services | 2,249.0 | $201K | 0.11% | NEW | — | $89.40 | +4.1% |
| 197 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,185.0 | $200K | 0.11% | NEW | — | $62.89 | +21.6% |
| 198 | HAL | HALLIBURTON CO | Energy | 5,896.0 | $200K | 0.11% | +448.0 | +8.2% | $33.95 | +6.6% |
| 199 | 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%