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 | — | 1,310,154.0 | $36.3M | 20.49% | NEW | — | $27.71 | +11.5% |
| 2 | ULST | SSGA ACTIVE ETF TR | — | 702,470.0 | $28.5M | 16.07% | NEW | — | $40.52 | -0.2% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 180,364.0 | $26.1M | 14.72% | NEW | — | $144.62 | +27.7% |
| 4 | SMLF | ISHARES TR | — | 180,437.0 | $13.8M | 7.81% | NEW | — | $76.71 | +11.1% |
| 5 | BALT | INNOVATOR ETFS TRUST | — | 361,461.0 | $12.1M | 6.84% | NEW | — | $33.56 | +1.7% |
| 6 | IMCG | ISHARES TR | — | 127,607.0 | $10.4M | 5.88% | NEW | — | $81.68 | +13.6% |
| 7 | COWZ | PACER FDS TR | — | 159,574.0 | $9.7M | 5.49% | NEW | — | $60.94 | +5.5% |
| 8 | ZALT | INNOVATOR ETFS TRUST | — | 276,559.0 | $9.0M | 5.09% | NEW | — | $32.61 | +3.4% |
| 9 | AAPL | APPLE INC | Technology | 11,869.0 | $3.2M | 1.79% | NEW | — | $267.26 | +15.7% |
| 10 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 34,306.0 | $2.8M | 1.59% | NEW | — | $82.10 | -19.5% |
| 11 | VOO | VANGUARD INDEX FDS | — | 3,918.0 | $2.5M | 1.40% | NEW | — | $632.44 | +8.9% |
| 12 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,188.0 | $1.5M | 0.84% | NEW | — | $354.97 | -14.5% |
| 13 | PDEC | INNOVATOR ETFS TRUST | — | 32,444.0 | $1.4M | 0.80% | NEW | — | $43.58 | +4.8% |
| 14 | PJAN | INNOVATOR ETFS TRUST | — | 24,375.0 | $1.2M | 0.65% | NEW | — | $47.20 | +4.5% |
| 15 | USMV | ISHARES TR | — | 9,390.0 | $883K | 0.50% | NEW | — | $94.00 | +2.8% |
| 16 | POCT | INNOVATOR ETFS TRUST | — | 19,672.0 | $867K | 0.49% | NEW | — | $44.05 | +4.7% |
| 17 | IJR | ISHARES TR | — | 6,904.0 | $848K | 0.48% | NEW | — | $122.90 | +13.2% |
| 18 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 16,357.0 | $758K | 0.43% | NEW | — | $46.32 | +3.2% |
| 19 | MSFT | MICROSOFT CORP | Technology | 1,598.0 | $756K | 0.43% | NEW | — | $472.93 | -12.6% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 2,325.0 | $736K | 0.41% | NEW | — | $316.48 | +22.1% |
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
32.3%
Financial Services
22.5%
Utilities
17.2%
Communication Services
8.2%
Healthcare
7.9%
Consumer Cyclical
6.6%
Industrials
2.9%
Basic Materials
2.5%