Portfolio (Quarterly)
Guide ↗
Ponta Wealth Partners, LLC
· CIK 0002107740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUHP | DIMENSIONAL ETF TRUST | — | 30,012.0 | $1.1M | 0.89% | +4K | +17.2% | $36.76 | +13.0% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 1,212.0 | $1.1M | 0.87% | +44.0 | +3.8% | $895.24 | +6.4% |
| 23 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,718.0 | $1.0M | 0.83% | +157.0 | +4.4% | $279.25 | -7.6% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,650.0 | $997K | 0.80% | +61.0 | +3.8% | $604.39 | -14.9% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,948.0 | $950K | 0.76% | +241.0 | +4.2% | $159.70 | -5.5% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 9,679.0 | $931K | 0.75% | +2K | +27.3% | $96.15 | -23.4% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 4,452.0 | $921K | 0.74% | +210.0 | +5.0% | $206.90 | -12.2% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 2,387.0 | $887K | 0.71% | +799.0 | +50.3% | $371.75 | +6.1% |
| 29 | DFNM | DIMENSIONAL ETF TRUST | — | 18,430.0 | $883K | 0.71% | +11K | +135.5% | $47.93 | +0.5% |
| 30 | DE | DEERE & CO | Industrials | 1,544.0 | $870K | 0.70% | +56.0 | +3.8% | $563.30 | +4.6% |
| 31 | ETN | EATON CORP PLC | Industrials | 2,301.0 | $823K | 0.66% | +79.0 | +3.6% | $357.67 | +15.4% |
| 32 | NEM | NEWMONT CORP | Basic Materials | 6,970.0 | $755K | 0.61% | +72.0 | +1.0% | $108.25 | -12.0% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,940.0 | $713K | 0.57% | +262.0 | +9.8% | $242.39 | -12.9% |
| 34 | ABBV | ABBVIE INC | Healthcare | 3,235.0 | $704K | 0.56% | +72.0 | +2.3% | $217.49 | +12.2% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,402.0 | $692K | 0.56% | +261.0 | +8.3% | $203.43 | +160.1% |
| 36 | ANET | ARISTA NETWORKS INC | Technology | 5,611.0 | $689K | 0.55% | +1K | +30.7% | $122.78 | +40.0% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,744.0 | $671K | 0.54% | +460.0 | +20.1% | $244.44 | +1.1% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 3,129.0 | $669K | 0.54% | +600.0 | +23.7% | $213.66 | +57.0% |
| 39 | MRK | MERCK & CO INC | Healthcare | 5,447.0 | $655K | 0.53% | +105.0 | +2.0% | $120.29 | +2.8% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,037.0 | $633K | 0.51% | +133.0 | +7.0% | $310.79 | -14.7% |
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
38.0%
Financial Services
14.3%
Communication Services
12.5%
Industrials
8.8%
Consumer Cyclical
7.9%
Healthcare
5.6%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
1.7%
Basic Materials
1.5%