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 | PEP | PEPSICO INC | Consumer Defensive | 2,399.0 | $373K | 0.30% | +147.0 | +6.5% | $155.29 | -4.1% |
| 82 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,473.0 | $367K | 0.29% | — | — | $67.07 | +25.0% |
| 83 | USB | US BANCORP | Financial Services | 7,003.0 | $364K | 0.29% | +1K | +18.8% | $52.01 | +4.8% |
| 84 | MET | METLIFE INC | Financial Services | 5,108.0 | $361K | 0.29% | +856.0 | +20.1% | $70.72 | +19.2% |
| 85 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,058.0 | $340K | 0.27% | +604.0 | +41.5% | $165.34 | +14.1% |
| 86 | T | AT&T INC | Communication Services | 11,706.0 | $339K | 0.27% | +906.0 | +8.4% | $28.99 | -14.0% |
| 87 | KLAC | KLA CORP | Technology | 230.0 | $339K | 0.27% | NEW | — | $1472.41 | +25.1% |
| 88 | DFUV | DIMENSIONAL ETF TRUST | — | 6,949.0 | $337K | 0.27% | — | — | $48.46 | +8.9% |
| 89 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,601.0 | $336K | 0.27% | NEW | — | $59.97 | +4.7% |
| 90 | GEV | GE VERNOVA INC | Utilities | 383.0 | $334K | 0.27% | +60.0 | +18.6% | $872.90 | +19.6% |
| 91 | ABT | ABBOTT LABORATORIES | Healthcare | 2,952.0 | $303K | 0.24% | +311.0 | +11.8% | $102.67 | -14.5% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 910.0 | $299K | 0.24% | +273.0 | +42.9% | $328.89 | -4.6% |
| 93 | KVUE | KENVUE INC | Consumer Defensive | 17,085.0 | $295K | 0.24% | +127.0 | +0.8% | $17.24 | +1.3% |
| 94 | MPC | MARATHON PETE CORP | Energy | 1,198.0 | $293K | 0.23% | NEW | — | $244.18 | +1.7% |
| 95 | DFCF | DIMENSIONAL ETF TRUST | — | 6,915.0 | $292K | 0.23% | -2K | -18.2% | $42.22 | -0.7% |
| 96 | FIX | COMFORT SYS USA INC | Industrials | 209.0 | $288K | 0.23% | NEW | — | $1378.99 | +33.0% |
| 97 | NVS | NOVARTIS AG | Healthcare | 1,861.0 | $284K | 0.23% | — | — | $152.75 | -0.6% |
| 98 | XLE | SELECT SECTOR SPDR TR | — | 4,600.0 | $282K | 0.23% | NEW | — | $61.26 | -3.5% |
| 99 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 628.0 | $280K | 0.23% | +149.0 | +31.1% | $446.54 | -3.6% |
| 100 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,041.0 | $267K | 0.21% | — | — | $130.94 | -4.8% |
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%