Portfolio (Quarterly)
Guide ↗
Ponta Wealth Partners, LLC
· CIK 0002107740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXP | AMERICAN EXPRESS CO | Financial Services | 869.0 | $263K | 0.21% | +177.0 | +25.6% | $302.48 | +18.5% |
| 102 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,650.0 | $262K | 0.21% | +208.0 | +4.7% | $56.31 | +22.1% |
| 103 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,068.0 | $261K | 0.21% | +106.0 | +3.6% | $85.23 | +7.3% |
| 104 | MCK | MCKESSON CORP | Healthcare | 300.0 | $260K | 0.21% | +25.0 | +9.1% | $865.36 | -8.0% |
| 105 | DISV | DIMENSIONAL ETF TRUST | — | 6,532.0 | $258K | 0.21% | NEW | — | $39.44 | +5.2% |
| 106 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 656.0 | $257K | 0.21% | NEW | — | $391.76 | +111.4% |
| 107 | VLO | VALERO ENERGY CORP | Energy | 1,039.0 | $257K | 0.21% | NEW | — | $247.08 | +18.4% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 3,351.0 | $255K | 0.20% | +305.0 | +10.0% | $76.05 | +8.4% |
| 109 | SNDK | SANDISK CORP | Technology | 391.0 | $248K | 0.20% | NEW | — | $635.34 | +154.2% |
| 110 | DFEV | DIMENSIONAL ETF TRUST | — | 6,934.0 | $248K | 0.20% | NEW | — | $35.78 | +14.9% |
| 111 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 897.0 | $247K | 0.20% | +70.0 | +8.5% | $275.18 | +6.2% |
| 112 | CNI | CANADIAN NATL RY CO | Industrials | 2,400.0 | $247K | 0.20% | — | — | $102.77 | +20.7% |
| 113 | SLB | SLB LIMITED | Energy | 4,763.0 | $245K | 0.20% | NEW | — | $51.39 | -7.5% |
| 114 | APP | APPLOVIN CORP | Technology | 601.0 | $239K | 0.19% | -82.0 | -12.0% | $398.00 | +13.8% |
| 115 | LOW | LOWES COS INC | Consumer Cyclical | 999.0 | $236K | 0.19% | +58.0 | +6.2% | $236.28 | -11.3% |
| 116 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,971.0 | $231K | 0.19% | NEW | — | $46.46 | +24.7% |
| 117 | MUB | ISHARES TR | — | 2,172.0 | $231K | 0.18% | — | — | $106.15 | +0.6% |
| 118 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 498.0 | $230K | 0.18% | +84.0 | +20.3% | $460.99 | -15.6% |
| 119 | MMM | 3M CO | Industrials | 1,579.0 | $229K | 0.18% | — | — | $145.23 | +10.5% |
| 120 | MGK | VANGUARD WORLD FD | — | 621.0 | $228K | 0.18% | — | — | $367.44 | -75.7% |
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
38.0%
Financial Services
14.3%
Communication Services
12.5%
Industrials
8.8%
Consumer Cyclical
7.9%
Healthcare
5.6%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
1.7%
Basic Materials
1.5%