Portfolio (Quarterly)
Guide ↗
Ponta Wealth Partners, LLC
· CIK 0002107740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTEB | VANGUARD MUN BD FDS | — | 14,758.0 | $736K | 0.59% | NEW | — | $49.89 | -1.1% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,940.0 | $713K | 0.57% | +262.0 | +9.8% | $242.39 | -3.5% |
| 43 | DFLV | DIMENSIONAL ETF TRUST | — | 19,807.0 | $707K | 0.57% | -9K | -31.5% | $35.71 | +17.0% |
| 44 | ABBV | ABBVIE INC | Healthcare | 3,235.0 | $704K | 0.56% | +72.0 | +2.3% | $217.49 | +17.9% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,402.0 | $692K | 0.56% | +261.0 | +8.3% | $203.43 | +131.4% |
| 46 | ANET | ARISTA NETWORKS INC | Technology | 5,611.0 | $689K | 0.55% | +1K | +30.7% | $122.78 | +59.4% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,744.0 | $671K | 0.54% | +460.0 | +20.1% | $244.44 | +8.8% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 3,129.0 | $669K | 0.54% | +600.0 | +23.7% | $213.66 | +41.1% |
| 49 | APOS | APOLLO GLOBAL MGMT INC | — | 5,951.0 | $663K | 0.53% | — | — | $111.42 | — |
| 50 | MRK | MERCK & CO INC | Healthcare | 5,447.0 | $655K | 0.53% | +105.0 | +2.0% | $120.29 | +22.8% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,037.0 | $633K | 0.51% | +133.0 | +7.0% | $310.79 | -15.2% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 746.0 | $631K | 0.51% | +119.0 | +19.0% | $845.99 | +21.3% |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 4,246.0 | $592K | 0.48% | +143.0 | +3.5% | $139.37 | +5.0% |
| 54 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,957.0 | $571K | 0.46% | +58.0 | +3.0% | $291.68 | +25.5% |
| 55 | COP | CONOCOPHILLIPS | Energy | 4,182.0 | $552K | 0.44% | +135.0 | +3.3% | $132.00 | +0.4% |
| 56 | CLS | CELESTICA INC | Technology | 1,955.0 | $551K | 0.44% | — | — | $281.68 | +6.3% |
| 57 | DAL | DELTA AIR LINES INC | Industrials | 8,180.0 | $544K | 0.44% | NEW | — | $66.48 | +17.3% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,754.0 | $542K | 0.44% | +412.0 | +12.3% | $144.44 | +0.5% |
| 59 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,957.0 | $509K | 0.41% | +72.0 | +3.8% | $260.29 | +5.8% |
| 60 | WFC | WELLS FARGO & CO | Financial Services | 6,309.0 | $502K | 0.40% | +764.0 | +13.8% | $79.61 | +8.5% |
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
40.4%
Financial Services
14.5%
Industrials
9.4%
Consumer Cyclical
8.4%
Communication Services
7.5%
Healthcare
6.0%
Consumer Defensive
5.4%
Energy
5.0%
Utilities
1.8%
Basic Materials
1.6%