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 | KLAC | KLA CORP | Technology | 3,300.0 | $996K | 0.53% | +3K | +1334.8% | $301.71 | -41.8% |
| 42 | SNDK | SANDISK CORP | Technology | 426.0 | $969K | 0.52% | +35.0 | +8.9% | $2273.73 | -34.7% |
| 43 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,884.0 | $965K | 0.52% | +166.0 | +4.5% | $248.37 | +11.4% |
| 44 | IMCG | ISHARES TR | — | 9,774.0 | $961K | 0.51% | — | — | $98.30 | -0.9% |
| 45 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,456.0 | $953K | 0.51% | — | — | $127.81 | -1.1% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 12,926.0 | $923K | 0.49% | +3K | +33.5% | $71.40 | +14.5% |
| 47 | NOW | SERVICENOW INC | Technology | 9,263.0 | $920K | 0.49% | -226.0 | -2.4% | $99.28 | +45.8% |
| 48 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,186.0 | $905K | 0.48% | +127.0 | +12.0% | $190.78 | +14.5% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,503.0 | $890K | 0.48% | +759.0 | +27.7% | $253.97 | +5.5% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,717.0 | $875K | 0.47% | +67.0 | +4.1% | $509.46 | +10.7% |
| 51 | DFNM | DIMENSIONAL ETF TRUST | — | 18,094.0 | $875K | 0.47% | -336.0 | -1.8% | $48.34 | -1.7% |
| 52 | ABBV | ABBVIE INC | Healthcare | 3,415.0 | $859K | 0.46% | +180.0 | +5.6% | $251.64 | +1.5% |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 4,900.0 | $832K | 0.45% | -711.0 | -12.7% | $169.88 | +15.0% |
| 54 | VTEB | VANGUARD MUN BD FDS | — | 16,298.0 | $824K | 0.44% | +2K | +10.4% | $50.58 | -2.3% |
| 55 | GE | GE AEROSPACE | Industrials | 2,205.0 | $824K | 0.44% | +820.0 | +59.2% | $373.73 | -8.3% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,892.0 | $813K | 0.43% | -48.0 | -1.6% | $281.21 | -16.2% |
| 57 | CSCO | CISCO SYS INC | Technology | 6,876.0 | $808K | 0.43% | +803.0 | +13.2% | $117.46 | -6.4% |
| 58 | BAC | BANK OF AMER CORP | Financial Services | 14,008.0 | $798K | 0.43% | +4K | +41.8% | $56.98 | +9.4% |
| 59 | DAL | DELTA AIR LINES INC | Industrials | 8,455.0 | $792K | 0.42% | +275.0 | +3.4% | $93.66 | -14.5% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 4,758.0 | $789K | 0.42% | +306.0 | +6.9% | $165.76 | +21.8% |
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%