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 | VTV | VANGUARD INDEX FDS | — | 6,936.0 | $1.4M | 1.09% | — | — | $196.20 | +6.5% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,351.0 | $1.3M | 1.08% | +111.0 | +8.9% | $996.43 | +5.4% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 1,270.0 | $1.2M | 0.94% | +83.0 | +7.0% | $919.77 | +13.3% |
| 24 | WMT | WALMART INC | Consumer Defensive | 9,097.0 | $1.1M | 0.91% | +1K | +14.2% | $124.28 | +5.3% |
| 25 | DUHP | DIMENSIONAL ETF TRUST | — | 30,012.0 | $1.1M | 0.89% | +4K | +17.2% | $36.76 | +9.6% |
| 26 | PH | PARKER-HANNIFIN CORP | Industrials | 1,212.0 | $1.1M | 0.87% | +44.0 | +3.8% | $895.24 | -4.0% |
| 27 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,718.0 | $1.0M | 0.83% | +157.0 | +4.4% | $279.25 | +2.4% |
| 28 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,650.0 | $997K | 0.80% | +61.0 | +3.8% | $604.39 | -13.5% |
| 29 | NOW | SERVICENOW INC | Technology | 9,489.0 | $992K | 0.80% | -474.0 | -4.8% | $104.55 | -4.6% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,948.0 | $950K | 0.76% | +241.0 | +4.2% | $159.70 | -0.3% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 9,679.0 | $931K | 0.75% | +2K | +27.3% | $96.15 | -7.1% |
| 32 | DFSV | DIMENSIONAL ETF TRUST | — | 26,428.0 | $926K | 0.74% | -8K | -24.1% | $35.04 | +6.0% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 4,452.0 | $921K | 0.74% | +210.0 | +5.0% | $206.90 | -7.7% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 2,387.0 | $887K | 0.71% | +799.0 | +50.3% | $371.75 | +12.2% |
| 35 | DFNM | DIMENSIONAL ETF TRUST | — | 18,430.0 | $883K | 0.71% | +11K | +135.5% | $47.93 | -0.1% |
| 36 | DE | DEERE & CO | Industrials | 1,544.0 | $870K | 0.70% | +56.0 | +3.8% | $563.30 | -5.7% |
| 37 | ETN | EATON CORP PLC | Industrials | 2,301.0 | $823K | 0.66% | +79.0 | +3.6% | $357.67 | +6.7% |
| 38 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,456.0 | $818K | 0.66% | — | — | $109.69 | +17.0% |
| 39 | IMCG | ISHARES TR | — | 9,774.0 | $770K | 0.62% | — | — | $78.77 | +14.9% |
| 40 | NEM | NEWMONT CORP | Basic Materials | 6,970.0 | $755K | 0.61% | +72.0 | +1.0% | $108.25 | +0.1% |
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%