Portfolio (Quarterly)
Guide ↗
PTM WEALTH MANAGEMENT, LLC
· CIK 0002061027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 3,124.0 | $336K | 0.19% | NEW | — | $107.45 | +12.4% |
| 42 | PMAR | INNOVATOR ETFS TRUST | — | 7,389.0 | $333K | 0.19% | NEW | — | $45.03 | +5.7% |
| 43 | VUG | VANGUARD INDEX FDS | — | 662.0 | $323K | 0.18% | NEW | — | $488.13 | -82.0% |
| 44 | VTV | VANGUARD INDEX FDS | — | 1,505.0 | $293K | 0.17% | NEW | — | $194.68 | +8.9% |
| 45 | GEV | GE VERNOVA INC | Utilities | 403.0 | $274K | 0.15% | NEW | — | $680.86 | +58.0% |
| 46 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,915.0 | $274K | 0.15% | NEW | — | $143.27 | +9.6% |
| 47 | IDXX | IDEXX LABS INC | Healthcare | 400.0 | $273K | 0.15% | NEW | — | $682.23 | -18.2% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 600.0 | $271K | 0.15% | NEW | — | $451.67 | -4.6% |
| 49 | META | META PLATFORMS INC | Communication Services | 395.0 | $260K | 0.15% | NEW | — | $658.82 | -7.5% |
| 50 | GOOG | ALPHABET INC | Communication Services | 806.0 | $256K | 0.14% | NEW | — | $317.23 | +20.6% |
| 51 | — | INNOVATOR ETFS TRUST | — | 10,000.0 | $254K | 0.14% | NEW | — | $25.41 | — |
| 52 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,443.0 | $243K | 0.14% | NEW | — | $37.79 | -1.3% |
| 53 | V | VISA INC | Financial Services | 647.0 | $229K | 0.13% | NEW | — | $353.80 | -7.8% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 1,200.0 | $219K | 0.12% | NEW | — | $182.12 | +41.3% |
| 55 | SCHA | SCHWAB STRATEGIC TR | — | 7,232.0 | $211K | 0.12% | NEW | — | $29.20 | +16.2% |
| 56 | ATAI | ATAI BECKLEY NV | Healthcare | 15,000.0 | $58K | 0.03% | NEW | — | $3.87 | +9.4% |
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%