Portfolio (Quarterly)
Guide ↗
Ponta Wealth Partners, LLC
· CIK 0002107740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LOW | LOWES COS INC | Consumer Cyclical | 1,178.0 | $260K | 0.14% | +179.0 | +17.9% | $220.49 | -5.6% |
| 162 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,404.0 | $254K | 0.14% | NEW | — | $74.72 | +0.5% |
| 163 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 505.0 | $253K | 0.14% | NEW | — | $501.36 | +24.1% |
| 164 | JBL | JABIL INC | Technology | 655.0 | $252K | 0.14% | NEW | — | $385.48 | -21.8% |
| 165 | ADI | ANALOG DEVICES INC | Technology | 630.0 | $250K | 0.13% | NEW | — | $397.17 | -8.9% |
| 166 | SLB | SLB LIMITED | Energy | 5,290.0 | $246K | 0.13% | +527.0 | +11.1% | $46.49 | +23.3% |
| 167 | VIRT | VIRTU FINL INC | Financial Services | 4,119.0 | $245K | 0.13% | NEW | — | $59.57 | +11.4% |
| 168 | XLE | SELECT SECTOR SPDR TR | — | 4,600.0 | $244K | 0.13% | — | — | $53.11 | +18.0% |
| 169 | AVUV | AMERICAN CENTY ETF TR | — | 1,953.0 | $244K | 0.13% | NEW | — | $124.76 | +0.6% |
| 170 | ABCB | AMERIS BANCORP | Financial Services | 2,681.0 | $242K | 0.13% | NEW | — | $90.26 | -5.2% |
| 171 | MPWR | MONOLITHIC PWR SYS INC | Technology | 174.0 | $241K | 0.13% | NEW | — | $1382.36 | -9.1% |
| 172 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,001.0 | $236K | 0.13% | — | — | $117.98 | +16.6% |
| 173 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 587.0 | $233K | 0.12% | +89.0 | +17.9% | $397.68 | -6.3% |
| 174 | DIHP | DIMENSIONAL ETF TRUST | — | 6,773.0 | $231K | 0.12% | NEW | — | $34.13 | +3.6% |
| 175 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,206.0 | $231K | 0.12% | NEW | — | $71.95 | -4.6% |
| 176 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 372.0 | $229K | 0.12% | NEW | — | $616.84 | -22.8% |
| 177 | IGSB | ISHARES TR | — | 4,353.0 | $228K | 0.12% | NEW | — | $52.41 | -0.6% |
| 178 | MTDR | MATADOR RES CO | Energy | 4,526.0 | $225K | 0.12% | NEW | — | $49.78 | +13.3% |
| 179 | HCA | HCA HEALTHCARE INC | Healthcare | 572.0 | $223K | 0.12% | NEW | — | $389.89 | +7.2% |
| 180 | BK | BANK OF NY MELLON CORP | Financial Services | 1,534.0 | $222K | 0.12% | NEW | — | $144.61 | -1.9% |
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%