Portfolio (Quarterly)
Guide ↗
Ponta Wealth Partners, LLC
· CIK 0002107740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMR | EMERSON ELEC CO | Industrials | 3,741.0 | $490K | 0.39% | +186.0 | +5.2% | $131.02 | +16.4% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 9,879.0 | $482K | 0.39% | +4K | +69.0% | $48.75 | +27.1% |
| 63 | CRM | SALESFORCE INC | Technology | 2,530.0 | $472K | 0.38% | NEW | — | $186.67 | +38.0% |
| 64 | CSCO | CISCO SYS INC | Technology | 6,073.0 | $471K | 0.38% | +990.0 | +19.5% | $77.59 | +42.4% |
| 65 | CAT | CATERPILLAR INC | Industrials | 665.0 | $471K | 0.38% | +154.0 | +30.1% | $708.46 | +12.6% |
| 66 | VBK | VANGUARD INDEX FDS | — | 1,511.0 | $457K | 0.37% | +634.0 | +72.3% | $302.25 | +15.9% |
| 67 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,241.0 | $455K | 0.37% | — | — | $202.98 | +0.1% |
| 68 | IVV | ISHARES TR | — | 686.0 | $448K | 0.36% | NEW | — | $653.22 | +18.0% |
| 69 | DFIV | DIMENSIONAL ETF TRUST | — | 8,167.0 | $431K | 0.35% | — | — | $52.78 | +10.0% |
| 70 | SHYG | ISHARES TR | — | 10,169.0 | $430K | 0.35% | NEW | — | $42.31 | +0.0% |
| 71 | MS | MORGAN STANLEY | Financial Services | 2,601.0 | $428K | 0.34% | +206.0 | +8.6% | $164.57 | +29.7% |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 1,265.0 | $427K | 0.34% | +479.0 | +60.9% | $337.84 | +183.8% |
| 73 | AMAT | APPLIED MATLS INC | Technology | 1,250.0 | $427K | 0.34% | +249.0 | +24.9% | $341.79 | +34.1% |
| 74 | WM | WASTE MGMT INC DEL | Industrials | 1,834.0 | $421K | 0.34% | +106.0 | +6.1% | $229.79 | -4.7% |
| 75 | BX | BLACKSTONE INC | Financial Services | 3,622.0 | $416K | 0.34% | -170.0 | -4.5% | $114.99 | +24.6% |
| 76 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,059.0 | $413K | 0.33% | +115.0 | +12.2% | $97.60 | +136.7% |
| 77 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,941.0 | $404K | 0.33% | +294.0 | +17.9% | $208.09 | +15.2% |
| 78 | C | CITIGROUP INC | Financial Services | 3,525.0 | $400K | 0.32% | +456.0 | +14.9% | $113.41 | +16.0% |
| 79 | GE | GE AEROSPACE | Industrials | 1,385.0 | $393K | 0.32% | +54.0 | +4.1% | $283.77 | +18.3% |
| 80 | ORCL | ORACLE CORP | Technology | 2,631.0 | $387K | 0.31% | +499.0 | +23.4% | $147.11 | +1.3% |
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%