Portfolio (Quarterly)
Guide ↗
PTM WEALTH MANAGEMENT, LLC
· CIK 0002061027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,113.0 | $726K | 0.41% | NEW | — | $233.06 | +12.6% |
| 22 | IWY | ISHARES TR | — | 2,529.0 | $700K | 0.40% | NEW | — | $276.64 | +6.2% |
| 23 | PFEB | INNOVATOR ETFS TRUST | — | 17,038.0 | $696K | 0.39% | NEW | — | $40.85 | +5.0% |
| 24 | PAUG | INNOVATOR ETFS TRUST | — | 15,240.0 | $661K | 0.37% | NEW | — | $43.40 | +4.3% |
| 25 | EXC | EXELON CORP | Utilities | 13,796.0 | $601K | 0.34% | NEW | — | $43.54 | +6.6% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 504.0 | $525K | 0.30% | NEW | — | $1041.87 | +3.4% |
| 27 | FMB | FIRST TR EXCH TRADED FD III | — | 9,928.0 | $509K | 0.29% | NEW | — | $51.22 | -0.6% |
| 28 | SOXX | ISHARES TR | — | 1,572.0 | $500K | 0.28% | NEW | — | $318.09 | +78.1% |
| 29 | — | INNOVATOR ETFS TRUST | — | 17,294.0 | $462K | 0.26% | NEW | — | $26.73 | — |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 868.0 | $444K | 0.25% | NEW | — | $511.53 | +4.3% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 15,762.0 | $440K | 0.25% | NEW | — | $27.91 | +17.1% |
| 32 | — | NEWAMSTERDAM PHARMA COMPANY | — | 12,900.0 | $432K | 0.24% | NEW | — | $33.48 | — |
| 33 | PNOV | INNOVATOR ETFS TRUST | — | 9,827.0 | $412K | 0.23% | NEW | — | $41.97 | +5.2% |
| 34 | VYM | VANGUARD WHITEHALL FDS | — | 2,782.0 | $406K | 0.23% | NEW | — | $145.84 | +8.8% |
| 35 | VO | VANGUARD INDEX FDS | — | 1,335.0 | $395K | 0.22% | NEW | — | $296.14 | -73.4% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 2,000.0 | $390K | 0.22% | NEW | — | $194.76 | +64.8% |
| 37 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 100,000.0 | $381K | 0.21% | NEW | — | $3.81 | +218.6% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 593.0 | $366K | 0.21% | NEW | — | $617.67 | +17.9% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 1,910.0 | $359K | 0.20% | NEW | — | $188.12 | +13.5% |
| 40 | SCHX | SCHWAB STRATEGIC TR | — | 12,477.0 | $339K | 0.19% | NEW | — | $27.17 | +8.4% |
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%