Portfolio (Quarterly)
Guide ↗
Ponta Wealth Partners, LLC
· CIK 0002107740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEM | NEWMONT CORP | Basic Materials | 6,898.0 | $689K | 0.64% | NEW | — | $99.85 | +8.5% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,141.0 | $673K | 0.63% | NEW | — | $214.16 | +109.9% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 4,242.0 | $647K | 0.60% | NEW | — | $152.41 | +25.3% |
| 44 | BX | BLACKSTONE INC | Financial Services | 3,792.0 | $584K | 0.55% | NEW | — | $154.14 | -23.1% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,904.0 | $582K | 0.54% | NEW | — | $305.63 | -7.0% |
| 46 | CLS | CELESTICA INC | Technology | 1,955.0 | $578K | 0.54% | NEW | — | $295.61 | +20.0% |
| 47 | ANET | ARISTA NETWORKS INC | Technology | 4,293.0 | $563K | 0.52% | NEW | — | $131.03 | +13.4% |
| 48 | MRK | MERCK & CO INC | Healthcare | 5,342.0 | $562K | 0.52% | NEW | — | $105.26 | +10.1% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 3,003.0 | $553K | 0.52% | NEW | — | $184.20 | +37.3% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 627.0 | $551K | 0.51% | NEW | — | $879.00 | +12.4% |
| 51 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,899.0 | $551K | 0.51% | NEW | — | $290.06 | +5.8% |
| 52 | WFC | WELLS FARGO CO NEW | Financial Services | 5,545.0 | $517K | 0.48% | NEW | — | $93.20 | -18.7% |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 4,103.0 | $504K | 0.47% | NEW | — | $122.74 | +6.3% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,342.0 | $479K | 0.45% | NEW | — | $143.31 | -0.6% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,284.0 | $473K | 0.44% | NEW | — | $206.95 | +12.0% |
| 56 | EMR | EMERSON ELEC CO | Industrials | 3,555.0 | $472K | 0.44% | NEW | — | $132.72 | +1.6% |
| 57 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,885.0 | $464K | 0.43% | NEW | — | $246.30 | +1.5% |
| 58 | APP | APPLOVIN CORP | Technology | 683.0 | $460K | 0.43% | NEW | — | $673.82 | -27.9% |
| 59 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 944.0 | $443K | 0.41% | NEW | — | $468.76 | +38.3% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 762.0 | $435K | 0.41% | NEW | — | $570.88 | -12.5% |
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
40.5%
Communication Services
13.3%
Financial Services
13.3%
Consumer Cyclical
8.8%
Industrials
7.1%
Healthcare
6.4%
Consumer Defensive
4.7%
Energy
2.8%
Utilities
2.0%
Basic Materials
1.3%