Portfolio (Quarterly)
Guide ↗
Ponta Wealth Partners, LLC
· CIK 0002107740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,001.0 | $212K | 0.17% | +143.0 | +7.7% | $105.75 | -7.7% |
| 82 | IDXX | IDEXX LABS INC | Healthcare | 370.0 | $208K | 0.17% | +37.0 | +11.1% | $561.89 | -1.6% |
| 83 | INTU | INTUIT | Technology | 473.0 | $205K | 0.16% | +128.0 | +37.1% | $432.38 | -29.0% |
| 84 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 721.0 | $200K | 0.16% | +67.0 | +10.2% | $277.87 | +29.0% |
| 85 | VSTS | VESTIS CORPORATION | Industrials | 19,882.0 | $156K | 0.13% | +7K | +57.1% | $7.86 | +48.9% |
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%