Portfolio (Quarterly)
Guide ↗
Ponta Wealth Partners, LLC
· CIK 0002107740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTU | INTUIT | Technology | 345.0 | $229K | 0.21% | NEW | — | $662.42 | -57.8% |
| 102 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,858.0 | $228K | 0.21% | NEW | — | $122.96 | -1.6% |
| 103 | LOW | LOWES COS INC | Consumer Cyclical | 941.0 | $227K | 0.21% | NEW | — | $241.16 | -13.1% |
| 104 | MCK | MCKESSON CORP | Healthcare | 275.0 | $226K | 0.21% | NEW | — | $820.29 | -2.9% |
| 105 | IDXX | IDEXX LABS INC | Healthcare | 333.0 | $225K | 0.21% | NEW | — | $676.53 | -17.7% |
| 106 | MU | MICRON TECHNOLOGY INC | Technology | 786.0 | $224K | 0.21% | NEW | — | $285.41 | +216.8% |
| 107 | HD | HOME DEPOT INC | Consumer Cyclical | 637.0 | $219K | 0.20% | NEW | — | $344.10 | -0.8% |
| 108 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 479.0 | $217K | 0.20% | NEW | — | $453.36 | +5.1% |
| 109 | KO | COCA COLA CO | Consumer Defensive | 3,046.0 | $213K | 0.20% | NEW | — | $69.91 | +17.9% |
| 110 | GEV | GE VERNOVA INC | Utilities | 323.0 | $211K | 0.20% | NEW | — | $653.57 | +61.5% |
| 111 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 39.0 | $209K | 0.20% | NEW | — | $214.21 | -14.7% |
| 112 | BDX | BECTON DICKINSON & CO | Healthcare | 1,070.0 | $208K | 0.19% | NEW | — | $152.57 | +1.5% |
| 113 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 654.0 | $204K | 0.19% | NEW | — | $312.58 | +18.8% |
| 114 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 349.0 | $202K | 0.19% | NEW | — | $579.45 | -7.6% |
| 115 | VSTS | VESTIS CORPORATION | Industrials | 12,656.0 | $84K | 0.08% | NEW | — | $6.67 | +123.4% |
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%