Portfolio (Quarterly)
Guide ↗
Ponta Wealth Partners, LLC
· CIK 0002107740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MMM | 3M CO | Industrials | 1,808.0 | $293K | 0.16% | +229.0 | +14.5% | $161.91 | +7.7% |
| 142 | NVS | NOVARTIS AG | Healthcare | 1,861.0 | $292K | 0.16% | — | — | $156.72 | -1.9% |
| 143 | — | MAREX GROUP PLC | — | 4,762.0 | $290K | 0.15% | — | — | $60.95 | — |
| 144 | VLO | VALERO ENERGY CORP | Energy | 1,107.0 | $288K | 0.15% | +68.0 | +6.5% | $260.44 | +35.3% |
| 145 | ATI | ATI INC | Industrials | 1,462.0 | $288K | 0.15% | +35.0 | +2.5% | $197.10 | +6.9% |
| 146 | DDOG | DATADOG INC | Technology | 1,103.0 | $287K | 0.15% | NEW | — | $260.36 | -9.0% |
| 147 | CNI | CANADIAN NATL RY CO | Industrials | 2,400.0 | $286K | 0.15% | — | — | $119.24 | +5.7% |
| 148 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,592.0 | $284K | 0.15% | NEW | — | $178.24 | +15.4% |
| 149 | ABT | ABBOTT LABORATORIES | Healthcare | 3,114.0 | $283K | 0.15% | +162.0 | +5.5% | $90.74 | +23.9% |
| 150 | XEL | XCEL ENERGY INC | Utilities | 3,515.0 | $282K | 0.15% | NEW | — | $80.30 | -4.8% |
| 151 | — | INNOVATOR ETFS TRUST | — | 9,273.0 | $282K | 0.15% | NEW | — | $30.38 | — |
| 152 | DISV | DIMENSIONAL ETF TRUST | — | 6,887.0 | $276K | 0.15% | +355.0 | +5.4% | $40.13 | +11.1% |
| 153 | SYY | SYSCO CORP | Consumer Defensive | 3,282.0 | $274K | 0.15% | +105.0 | +3.3% | $83.58 | -2.0% |
| 154 | MGK | VANGUARD WORLD FD | — | 3,105.0 | $273K | 0.15% | +2K | +400.0% | $87.91 | +2.5% |
| 155 | MCK | MCKESSON CORP | Healthcare | 352.0 | $266K | 0.14% | +52.0 | +17.3% | $755.60 | +18.2% |
| 156 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,580.0 | $265K | 0.14% | NEW | — | $168.00 | +37.0% |
| 157 | GLW | CORNING INC | Technology | 1,033.0 | $264K | 0.14% | NEW | — | $255.43 | -41.7% |
| 158 | APH | AMPHENOL CORP | Technology | 1,493.0 | $263K | 0.14% | NEW | — | $176.32 | -10.5% |
| 159 | INTU | INTUIT | Technology | 1,008.0 | $263K | 0.14% | +535.0 | +113.1% | $261.00 | +37.2% |
| 160 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,498.0 | $261K | 0.14% | NEW | — | $74.53 | +3.2% |
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%