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 | LRCX | LAM RESEARCH CORP | Technology | 2,529.0 | $433K | 0.40% | NEW | — | $171.18 | +96.0% |
| 62 | MS | MORGAN STANLEY | Financial Services | 2,395.0 | $425K | 0.40% | NEW | — | $177.53 | +28.7% |
| 63 | ORCL | ORACLE CORP | Technology | 2,132.0 | $416K | 0.39% | NEW | — | $194.91 | -32.0% |
| 64 | GE | GE AEROSPACE | Industrials | 1,331.0 | $410K | 0.38% | NEW | — | $308.03 | +17.0% |
| 65 | DFIV | DIMENSIONAL ETF TRUST | — | 8,167.0 | $408K | 0.38% | NEW | — | $49.90 | +12.5% |
| 66 | CSCO | CISCO SYS INC | Technology | 5,083.0 | $392K | 0.36% | NEW | — | $77.03 | +45.1% |
| 67 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,241.0 | $380K | 0.35% | NEW | — | $169.53 | -16.1% |
| 68 | WM | WASTE MGMT INC DEL | Industrials | 1,728.0 | $380K | 0.35% | NEW | — | $219.71 | +6.6% |
| 69 | COP | CONOCOPHILLIPS | Energy | 4,047.0 | $379K | 0.35% | NEW | — | $93.61 | +19.1% |
| 70 | DFNM | DIMENSIONAL ETF TRUST | — | 7,827.0 | $377K | 0.35% | NEW | — | $48.17 | +0.0% |
| 71 | DFCF | DIMENSIONAL ETF TRUST | — | 8,454.0 | $360K | 0.34% | NEW | — | $42.56 | -1.3% |
| 72 | C | CITIGROUP INC | Financial Services | 3,069.0 | $358K | 0.33% | NEW | — | $116.69 | +15.6% |
| 73 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,466.0 | $352K | 0.33% | NEW | — | $64.31 | +51.5% |
| 74 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,647.0 | $344K | 0.32% | NEW | — | $208.73 | +21.8% |
| 75 | MET | METLIFE INC | Financial Services | 4,252.0 | $336K | 0.31% | NEW | — | $78.94 | +16.8% |
| 76 | ABT | ABBOTT LABS | Healthcare | 2,641.0 | $331K | 0.31% | NEW | — | $125.29 | -28.7% |
| 77 | DFUV | DIMENSIONAL ETF TRUST | — | 6,949.0 | $324K | 0.30% | NEW | — | $46.59 | +17.8% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 2,252.0 | $323K | 0.30% | NEW | — | $143.52 | -5.7% |
| 79 | BAC | BANK AMERICA CORP | Financial Services | 5,847.0 | $322K | 0.30% | NEW | — | $55.00 | +12.0% |
| 80 | USB | US BANCORP DEL | Financial Services | 5,894.0 | $315K | 0.29% | NEW | — | $53.36 | +16.5% |
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%