Portfolio (Quarterly)
Guide ↗
Ponta Wealth Partners, LLC
· CIK 0002107740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYY | SYSCO CORP | Consumer Defensive | 3,177.0 | $227K | 0.18% | — | — | $71.33 | +5.8% |
| 122 | UNP | UNION PAC CORP | Industrials | 920.0 | $223K | 0.18% | NEW | — | $242.62 | +9.6% |
| 123 | RTX | RTX CORPORATION | Industrials | 1,156.0 | $223K | 0.18% | NEW | — | $192.90 | -9.4% |
| 124 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,749.0 | $223K | 0.18% | NEW | — | $46.95 | -1.0% |
| 125 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,203.0 | $219K | 0.18% | +173.0 | +16.8% | $182.43 | +2.3% |
| 126 | HAL | HALLIBURTON CO | Energy | 5,448.0 | $212K | 0.17% | NEW | — | $38.99 | +7.6% |
| 127 | — | MAREX GROUP PLC | — | 4,762.0 | $212K | 0.17% | NEW | — | $44.58 | — |
| 128 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,001.0 | $212K | 0.17% | +143.0 | +7.7% | $105.75 | -7.7% |
| 129 | MA | MASTERCARD INCORPORATED | Financial Services | 423.0 | $211K | 0.17% | -339.0 | -44.5% | $499.66 | -0.0% |
| 130 | IDXX | IDEXX LABS INC | Healthcare | 370.0 | $208K | 0.17% | +37.0 | +11.1% | $561.89 | -1.6% |
| 131 | ATI | ATI INC | Industrials | 1,427.0 | $208K | 0.17% | NEW | — | $145.46 | +10.3% |
| 132 | CB | CHUBB LTD SWITZ | Financial Services | 630.0 | $205K | 0.17% | NEW | — | $325.93 | +1.3% |
| 133 | INTU | INTUIT | Technology | 473.0 | $205K | 0.16% | +128.0 | +37.1% | $432.38 | -29.0% |
| 134 | LIN | LINDE PLC | Basic Materials | 406.0 | $201K | 0.16% | NEW | — | $495.76 | +3.8% |
| 135 | SNPS | SYNOPSYS INC | Technology | 506.0 | $201K | 0.16% | NEW | — | $396.48 | +25.8% |
| 136 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 721.0 | $200K | 0.16% | +67.0 | +10.2% | $277.87 | +29.0% |
| 137 | VSTS | VESTIS CORPORATION | Industrials | 19,882.0 | $156K | 0.13% | +7K | +57.1% | $7.86 | +48.9% |
| 138 | NWL | NEWELL BRANDS INC | Consumer Defensive | 12,555.0 | $43K | 0.04% | NEW | — | $3.43 | +4.4% |
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
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%