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 | MS | MORGAN STANLEY | Financial Services | 3,754.0 | $785K | 0.42% | +1K | +44.3% | $209.04 | +4.2% |
| 62 | WFC | WELLS FARGO & CO | Financial Services | 9,239.0 | $764K | 0.41% | +3K | +46.4% | $82.64 | +8.9% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 6,022.0 | $761K | 0.41% | +2K | +41.8% | $126.34 | +19.5% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 2,199.0 | $750K | 0.40% | NEW | — | $341.02 | -2.3% |
| 65 | MRK | MERCK & CO INC | Healthcare | 5,816.0 | $747K | 0.40% | +369.0 | +6.8% | $128.50 | +17.0% |
| 66 | C | CITIGROUP INC | Financial Services | 5,319.0 | $744K | 0.40% | +2K | +50.9% | $139.96 | -1.6% |
| 67 | CLS | CELESTICA INC | Technology | 1,955.0 | $713K | 0.38% | — | — | $364.80 | -14.4% |
| 68 | APOS | APOLLO GLOBAL MGMT INC | — | 5,999.0 | $710K | 0.38% | +48.0 | +0.8% | $118.31 | — |
| 69 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,130.0 | $703K | 0.38% | +173.0 | +8.8% | $330.12 | +11.9% |
| 70 | NEM | NEWMONT CORP | Basic Materials | 7,412.0 | $692K | 0.37% | +442.0 | +6.3% | $93.40 | +37.1% |
| 71 | PAPR | INNOVATOR ETFS TRUST | — | 16,385.0 | $691K | 0.37% | NEW | — | $42.20 | +2.1% |
| 72 | GEV | GE VERNOVA INC | Utilities | 577.0 | $678K | 0.36% | +194.0 | +50.6% | $1174.86 | -19.8% |
| 73 | DFCF | DIMENSIONAL ETF TRUST | — | 16,038.0 | $677K | 0.36% | +9K | +131.9% | $42.21 | -1.9% |
| 74 | MET | METLIFE INC | Financial Services | 7,990.0 | $676K | 0.36% | +3K | +56.4% | $84.61 | +15.4% |
| 75 | QQQI | NEOS ETF TRUST | — | 11,435.0 | $649K | 0.35% | NEW | — | $56.79 | -3.6% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,402.0 | $646K | 0.34% | +648.0 | +17.3% | $146.64 | -0.1% |
| 77 | SPYI | NEOS ETF TRUST | — | 12,153.0 | $645K | 0.34% | NEW | — | $53.09 | +1.5% |
| 78 | PJUN | INNOVATOR ETFS TRUST | — | 14,195.0 | $614K | 0.33% | NEW | — | $43.23 | +2.1% |
| 79 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,218.0 | $600K | 0.32% | +261.0 | +13.3% | $270.47 | -0.1% |
| 80 | DGCB | DIMENSIONAL ETF TRUST | — | 10,781.0 | $589K | 0.32% | NEW | — | $54.67 | -2.9% |
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
44.5%
Financial Services
15.3%
Industrials
9.0%
Consumer Cyclical
7.7%
Healthcare
7.0%
Communication Services
5.4%
Consumer Defensive
4.1%
Energy
3.7%
Utilities
1.9%
Basic Materials
1.2%