Portfolio (Quarterly)
Guide ↗
Ponta Wealth Partners, LLC
· CIK 0002107740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,142.0 | $579K | 0.31% | +105.0 | +5.2% | $270.31 | -2.0% |
| 82 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,160.0 | $562K | 0.30% | NEW | — | $42.68 | +9.7% |
| 83 | EMR | EMERSON ELEC CO | Industrials | 3,880.0 | $555K | 0.30% | +139.0 | +3.7% | $143.15 | +8.4% |
| 84 | ORCL | ORACLE CORP | Technology | 3,728.0 | $546K | 0.29% | +1K | +41.7% | $146.55 | +2.8% |
| 85 | COP | CONOCOPHILLIPS | Energy | 5,089.0 | $529K | 0.28% | +907.0 | +21.7% | $103.96 | +25.4% |
| 86 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,469.0 | $523K | 0.28% | +2K | +33.4% | $70.07 | -0.5% |
| 87 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,116.0 | $521K | 0.28% | +175.0 | +9.0% | $246.22 | -1.6% |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,246.0 | $518K | 0.28% | NEW | — | $415.63 | -5.5% |
| 89 | IVV | ISHARES TR | — | 686.0 | $514K | 0.28% | — | — | $748.91 | +3.2% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 1,428.0 | $504K | 0.27% | +518.0 | +56.9% | $352.68 | -6.4% |
| 91 | CRM | SALESFORCE INC | Technology | 3,206.0 | $502K | 0.27% | +676.0 | +26.7% | $156.66 | +63.4% |
| 92 | WAY | WAYSTAR HLDG CORP | Technology | 23,967.0 | $492K | 0.26% | NEW | — | $20.53 | +27.8% |
| 93 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,632.0 | $486K | 0.26% | NEW | — | $297.89 | -27.3% |
| 94 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,473.0 | $476K | 0.26% | — | — | $87.04 | +10.1% |
| 95 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,036.0 | $453K | 0.24% | +3K | +61.7% | $56.37 | -3.2% |
| 96 | DFIV | DIMENSIONAL ETF TRUST | — | 8,167.0 | $441K | 0.24% | — | — | $54.02 | +7.3% |
| 97 | USB | US BANCORP | Financial Services | 7,296.0 | $441K | 0.24% | +293.0 | +4.2% | $60.40 | +3.4% |
| 98 | APP | APPLOVIN CORP | Technology | 845.0 | $435K | 0.23% | +244.0 | +40.6% | $515.23 | -38.3% |
| 99 | WM | WASTE MGMT INC DEL | Industrials | 1,952.0 | $435K | 0.23% | +118.0 | +6.4% | $222.88 | -1.4% |
| 100 | IMAY | INNOVATOR ETFS TRUST | — | 13,683.0 | $434K | 0.23% | NEW | — | $31.73 | +2.6% |
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%