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 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 865.0 | $430K | 0.23% | +237.0 | +37.7% | $496.73 | +9.1% |
| 102 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 442.0 | $427K | 0.23% | -214.0 | -32.6% | $965.00 | -14.0% |
| 103 | SHYG | ISHARES TR | — | 10,055.0 | $426K | 0.23% | -114.0 | -1.1% | $42.41 | -0.3% |
| 104 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,313.0 | $419K | 0.22% | +1K | +62.3% | $126.58 | -5.0% |
| 105 | FIX | COMFORT SYS USA INC | Industrials | 211.0 | $418K | 0.22% | +2.0 | +1.0% | $1981.95 | -23.4% |
| 106 | MA | MASTERCARD INCORPORATED | Financial Services | 787.0 | $404K | 0.22% | +364.0 | +86.0% | $513.60 | +15.9% |
| 107 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,972.0 | $396K | 0.21% | +769.0 | +63.9% | $200.62 | +7.5% |
| 108 | DFAE | DIMENSIONAL ETF TRUST | — | 9,761.0 | $392K | 0.21% | -42K | -81.2% | $40.21 | -1.0% |
| 109 | DVN | DEVON ENERGY CORP NEW | Energy | 9,388.0 | $388K | 0.21% | NEW | — | $41.32 | +14.6% |
| 110 | BX | BLACKSTONE INC | Financial Services | 3,290.0 | $387K | 0.21% | -332.0 | -9.2% | $117.67 | +21.0% |
| 111 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,025.0 | $385K | 0.21% | +304.0 | +42.2% | $375.32 | -9.3% |
| 112 | DFUV | DIMENSIONAL ETF TRUST | — | 6,949.0 | $382K | 0.20% | — | — | $55.01 | +4.0% |
| 113 | SNPS | SYNOPSYS INC | Technology | 842.0 | $376K | 0.20% | +336.0 | +66.4% | $446.07 | -0.8% |
| 114 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 937.0 | $362K | 0.19% | NEW | — | $386.73 | +2.0% |
| 115 | GNRC | GENERAC HLDGS INC | Industrials | 1,234.0 | $361K | 0.19% | NEW | — | $292.81 | -37.2% |
| 116 | T | AT&T INC | Communication Services | 17,366.0 | $359K | 0.19% | +6K | +48.4% | $20.70 | +25.6% |
| 117 | MPC | MARATHON PETE CORP | Energy | 1,396.0 | $357K | 0.19% | +198.0 | +16.5% | $255.67 | +44.3% |
| 118 | LIN | LINDE PLC | Basic Materials | 681.0 | $353K | 0.19% | +275.0 | +67.7% | $518.94 | -5.7% |
| 119 | CB | CHUBB LIMITED | Financial Services | 1,035.0 | $353K | 0.19% | +405.0 | +64.3% | $340.74 | -0.2% |
| 120 | ISCG | ISHARES TR | — | 5,371.0 | $352K | 0.19% | NEW | — | $65.54 | -2.2% |
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%