Portfolio (Quarterly)
Guide ↗
Ponta Wealth Partners, LLC
· CIK 0002107740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 39,010.0 | $9.9M | 7.96% | +6K | +19.8% | $253.79 | +20.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 49,867.0 | $8.7M | 6.99% | +7K | +15.3% | $174.40 | +25.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 15,187.0 | $5.6M | 4.52% | +2K | +13.7% | $370.17 | +13.2% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 157,050.0 | $5.6M | 4.48% | +60K | +61.8% | $35.53 | +6.9% |
| 5 | GOOG | ALPHABET INC | Communication Services | 18,165.0 | $5.2M | 4.19% | +958.0 | +5.6% | $286.86 | +33.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,619.0 | $4.1M | 3.28% | +2K | +8.6% | $208.27 | +28.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 11,316.0 | $3.3M | 2.62% | +1K | +11.7% | $287.56 | +34.8% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 44,957.0 | $3.2M | 2.56% | +10K | +27.8% | $70.91 | +13.9% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,345.0 | $2.5M | 1.97% | +814.0 | +10.8% | $294.16 | +3.0% |
| 10 | META | META PLATFORMS INC | Communication Services | 3,920.0 | $2.2M | 1.80% | +1K | +45.1% | $572.13 | +6.2% |
| 11 | V | VISA INC | Financial Services | 7,212.0 | $2.2M | 1.75% | +240.0 | +3.4% | $302.24 | +9.4% |
| 12 | AVGO | BROADCOM INC | Technology | 6,651.0 | $2.1M | 1.65% | +973.0 | +17.1% | $309.51 | +33.9% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 11,747.0 | $2.0M | 1.60% | +744.0 | +6.8% | $169.66 | -7.9% |
| 14 | DFAT | DIMENSIONAL ETF TRUST | — | 30,936.0 | $1.9M | 1.55% | +14K | +84.0% | $62.45 | +6.5% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,007.0 | $1.9M | 1.54% | +131.0 | +3.4% | $479.20 | — |
| 16 | DFAX | DIMENSIONAL ETF TRUST | — | 47,475.0 | $1.6M | 1.30% | +15K | +44.9% | $33.97 | +9.1% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,858.0 | $1.4M | 1.16% | +2K | +21.6% | $146.28 | -6.2% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,351.0 | $1.3M | 1.08% | +111.0 | +8.9% | $996.43 | +5.4% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 1,270.0 | $1.2M | 0.94% | +83.0 | +7.0% | $919.77 | +13.3% |
| 20 | WMT | WALMART INC | Consumer Defensive | 9,097.0 | $1.1M | 0.91% | +1K | +14.2% | $124.28 | +5.3% |
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
37.8%
Financial Services
14.4%
Communication Services
12.6%
Industrials
8.8%
Consumer Cyclical
7.9%
Healthcare
5.6%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
1.7%
Basic Materials
1.5%