Portfolio (Quarterly)
Guide ↗
PTM WEALTH MANAGEMENT, LLC
· CIK 0002061027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | — | 1,051,900.0 | $29.6M | 15.68% | -258K | -19.7% | $28.12 | +10.0% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 163,405.0 | $22.4M | 11.84% | -17K | -9.4% | $136.78 | +35.4% |
| 3 | ULST | SSGA ACTIVE ETF TR | — | 471,521.0 | $19.0M | 10.09% | -231K | -32.9% | $40.39 | +0.1% |
| 4 | SMLF | ISHARES TR | — | 151,580.0 | $11.6M | 6.15% | -29K | -16.0% | $76.57 | +11.4% |
| 5 | VOO | VANGUARD INDEX FDS | — | 3,886.0 | $2.4M | 1.25% | -32.0 | -0.8% | $605.69 | +13.9% |
| 6 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,144.0 | $1.1M | 0.60% | -44.0 | -1.1% | $275.15 | +9.6% |
| 7 | IJR | ISHARES TR | — | 6,819.0 | $860K | 0.46% | -85.0 | -1.2% | $126.11 | +10.7% |
| 8 | POCT | INNOVATOR ETFS TRUST | — | 19,470.0 | $845K | 0.45% | -202.0 | -1.0% | $43.42 | +6.2% |
| 9 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 15,498.0 | $735K | 0.39% | -859.0 | -5.2% | $47.43 | +0.7% |
| 10 | PJAN | INNOVATOR ETFS TRUST | — | 13,586.0 | $632K | 0.34% | -11K | -44.3% | $46.49 | +6.0% |
| 11 | IWY | ISHARES TR | — | 2,502.0 | $631K | 0.33% | -27.0 | -1.1% | $252.01 | +17.0% |
| 12 | PAUG | INNOVATOR ETFS TRUST | — | 14,144.0 | $608K | 0.32% | -1K | -7.2% | $43.00 | +5.3% |
| 13 | FMB | FIRST TR EXCH TRADED FD III | — | 9,065.0 | $461K | 0.24% | -863.0 | -8.7% | $50.90 | -0.0% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 11,477.0 | $352K | 0.19% | -4K | -27.2% | $30.64 | +6.6% |
| 15 | PFEB | INNOVATOR ETFS TRUST | — | 8,604.0 | $347K | 0.18% | -8K | -49.5% | $40.38 | +6.2% |
| 16 | VO | VANGUARD INDEX FDS | — | 1,120.0 | $326K | 0.17% | -215.0 | -16.1% | $291.49 | -73.0% |
| 17 | PDEC | INNOVATOR ETFS TRUST | — | 6,696.0 | $286K | 0.15% | -26K | -79.4% | $42.78 | +6.8% |
| 18 | PMAR | INNOVATOR ETFS TRUST | — | 5,378.0 | $242K | 0.13% | -2K | -27.2% | $44.98 | +5.8% |
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
32.5%
Financial Services
21.6%
Utilities
15.5%
Communication Services
7.7%
Consumer Cyclical
7.5%
Healthcare
5.4%
Basic Materials
5.0%
Industrials
4.8%