Portfolio (Quarterly)
Guide ↗
Ponta Wealth Partners, LLC
· CIK 0002107740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NIHI | NEOS ETF TRUST | — | 6,794.0 | $350K | 0.19% | NEW | — | $51.53 | +2.6% |
| 122 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,241.0 | $348K | 0.19% | — | — | $155.13 | +30.7% |
| 123 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,020.0 | $345K | 0.18% | +151.0 | +17.4% | $338.25 | -1.9% |
| 124 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,862.0 | $337K | 0.18% | -196.0 | -9.5% | $180.91 | +4.4% |
| 125 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,196.0 | $337K | 0.18% | +2K | +51.5% | $46.81 | -1.5% |
| 126 | KVUE | KENVUE INC | Consumer Defensive | 17,568.0 | $336K | 0.18% | +483.0 | +2.8% | $19.11 | -0.7% |
| 127 | PGR | PROGRESSIVE CORP | Financial Services | 1,494.0 | $326K | 0.17% | NEW | — | $218.45 | +0.2% |
| 128 | PEP | PEPSICO INC | Consumer Defensive | 2,391.0 | $324K | 0.17% | — | — | $135.40 | +3.5% |
| 129 | KO | COCA COLA CO | Consumer Defensive | 3,940.0 | $320K | 0.17% | +589.0 | +17.6% | $81.27 | +9.9% |
| 130 | SUB | ISHARES TR | — | 2,979.0 | $317K | 0.17% | NEW | — | $106.47 | -0.2% |
| 131 | SITM | SITIME CORP | Technology | 421.0 | $314K | 0.17% | NEW | — | $745.56 | -25.1% |
| 132 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 975.0 | $310K | 0.17% | +78.0 | +8.7% | $317.53 | -14.0% |
| 133 | DFGR | DIMENSIONAL ETF TRUST | — | 10,684.0 | $310K | 0.17% | NEW | — | $28.97 | -0.3% |
| 134 | UNP | UNION PAC CORP | Industrials | 1,119.0 | $304K | 0.16% | +199.0 | +21.6% | $272.00 | +11.5% |
| 135 | RTX | RTX CORPORATION | Industrials | 1,573.0 | $298K | 0.16% | +417.0 | +36.1% | $189.73 | +9.9% |
| 136 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,255.0 | $298K | 0.16% | +187.0 | +6.1% | $91.68 | -1.6% |
| 137 | ENTG | ENTEGRIS INC | Technology | 1,659.0 | $298K | 0.16% | NEW | — | $179.86 | -24.9% |
| 138 | CI | THE CIGNA GROUP | Healthcare | 1,078.0 | $297K | 0.16% | NEW | — | $275.68 | +1.0% |
| 139 | VSTS | VESTIS CORPORATION | Industrials | 20,442.0 | $297K | 0.16% | +560.0 | +2.8% | $14.52 | -14.4% |
| 140 | TXN | TEXAS INSTRS INC | Technology | 989.0 | $295K | 0.16% | NEW | — | $298.07 | -12.3% |
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
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%