Portfolio (Quarterly)
Guide ↗
Ponta Wealth Partners, LLC
· CIK 0002107740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 2,631.0 | $387K | 0.31% | +499.0 | +23.4% | $147.11 | -9.9% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 2,399.0 | $373K | 0.30% | +147.0 | +6.5% | $155.29 | -12.8% |
| 63 | USB | US BANCORP | Financial Services | 7,003.0 | $364K | 0.29% | +1K | +18.8% | $52.01 | +19.5% |
| 64 | MET | METLIFE INC | Financial Services | 5,108.0 | $361K | 0.29% | +856.0 | +20.1% | $70.72 | +30.4% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,058.0 | $340K | 0.27% | +604.0 | +41.5% | $165.34 | +9.4% |
| 66 | T | AT&T INC | Communication Services | 11,706.0 | $339K | 0.27% | +906.0 | +8.4% | $28.99 | -26.1% |
| 67 | GEV | GE VERNOVA INC | Utilities | 383.0 | $334K | 0.27% | +60.0 | +18.6% | $872.90 | +20.9% |
| 68 | ABT | ABBOTT LABORATORIES | Healthcare | 2,952.0 | $303K | 0.24% | +311.0 | +11.8% | $102.67 | -13.1% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 910.0 | $299K | 0.24% | +273.0 | +42.9% | $328.89 | +3.8% |
| 70 | KVUE | KENVUE INC | Consumer Defensive | 17,085.0 | $295K | 0.24% | +127.0 | +0.8% | $17.24 | +8.5% |
| 71 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 628.0 | $280K | 0.23% | +149.0 | +31.1% | $446.54 | +6.7% |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 869.0 | $263K | 0.21% | +177.0 | +25.6% | $302.48 | +18.5% |
| 73 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,650.0 | $262K | 0.21% | +208.0 | +4.7% | $56.31 | +22.1% |
| 74 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,068.0 | $261K | 0.21% | +106.0 | +3.6% | $85.23 | +7.3% |
| 75 | MCK | MCKESSON CORP | Healthcare | 300.0 | $260K | 0.21% | +25.0 | +9.1% | $865.36 | -8.0% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 3,351.0 | $255K | 0.20% | +305.0 | +10.0% | $76.05 | +8.4% |
| 77 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 897.0 | $247K | 0.20% | +70.0 | +8.5% | $275.18 | +6.2% |
| 78 | LOW | LOWES COS INC | Consumer Cyclical | 999.0 | $236K | 0.19% | +58.0 | +6.2% | $236.28 | -11.3% |
| 79 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 498.0 | $230K | 0.18% | +84.0 | +20.3% | $460.99 | -15.6% |
| 80 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,203.0 | $219K | 0.18% | +173.0 | +16.8% | $182.43 | +14.5% |
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%