Portfolio (Quarterly)
Guide ↗
Pandora Wealth, Inc.
· CIK 0002045414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 64,798.0 | $17.6M | 10.71% | +445.0 | +0.7% | $271.86 | +12.2% |
| 2 | META | META PLATFORMS INC CL A | Communication Services | 18,171.0 | $12.0M | 7.29% | +210.0 | +1.2% | $660.09 | -8.0% |
| 3 | DRSK | APTUS DEFINED RISK ETF | — | 373,268.0 | $10.6M | 6.46% | +4K | +1.0% | $28.47 | +2.3% |
| 4 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 44,806.0 | $2.3M | 1.40% | +817.0 | +1.9% | $51.27 | +32.6% |
| 5 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,482.0 | $2.1M | 1.30% | +30.0 | +0.9% | $614.31 | +16.3% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 5,314.0 | $1.7M | 1.01% | +654.0 | +14.0% | $313.00 | +23.9% |
| 7 | NFLX | NETFLIX INC. COM | Communication Services | 10,290.0 | $965K | 0.59% | +9K | +900.0% | $93.76 | -4.8% |
| 8 | RKLB | ROCKET LAB CORP COM | Industrials | 12,183.0 | $850K | 0.52% | +4K | +52.3% | $69.76 | +92.5% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,595.0 | $485K | 0.29% | +601.0 | +60.5% | $303.89 | +32.2% |
| 10 | PFE | PFIZER INC COM | Healthcare | 16,057.0 | $400K | 0.24% | +2K | +17.6% | $24.90 | +4.2% |
| 11 | IONQ | IONQ INC COM | Technology | 8,805.0 | $395K | 0.24% | +4K | +72.7% | $44.87 | +31.2% |
| 12 | BA | BOEING CO COM | Industrials | 1,390.0 | $302K | 0.18% | +890.0 | +178.0% | $217.12 | +1.1% |
| 13 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,668.0 | $302K | 0.18% | +2K | +233.5% | $113.10 | -32.9% |
| 14 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,417.0 | $279K | 0.17% | +958.0 | +39.0% | $81.71 | -8.7% |
| 15 | NOW | SERVICENOW INC COM | Technology | 1,765.0 | $270K | 0.16% | +1K | +253.7% | $153.19 | -34.9% |
| 16 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 6,057.0 | $247K | 0.15% | +5K | +297.2% | $40.73 | +17.4% |
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
33.9%
Communication Services
19.8%
Financial Services
14.7%
Healthcare
11.6%
Consumer Cyclical
10.4%
Industrials
4.0%
Utilities
1.9%
Consumer Defensive
1.5%
Energy
1.5%
Real Estate
0.6%