Portfolio (Quarterly) Guide ↗

Pandora Wealth, Inc.

· CIK 0002045414

13F Portfolio $165M AUM 224 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 8 New 16 Added 38 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ROP	ROPER TECHNOLOGIES INC COM	Industrials	932	$465K	0.28%	SOLD
2	JETS	U.S. GLOBAL JETS ETF	—	4,289	$106K	0.06%	SOLD
3	BN	BROOKFIELD CORP CL A LTD VT SH	Financial Services	156	$11K	0.01%	SOLD
4	LMT	LOCKHEED MARTIN CORP COM	Industrials	12	$6K	0.00%	SOLD
5	FISV	FISERV INC COM	Technology	44	$6K	0.00%	SOLD
6	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	—	31	$5K	0.00%	SOLD
7	BSV	VANGUARD SHORT-TERM BOND ETF	—	3	$237.0	—	SOLD
8	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	—	2	$99.0	—	SOLD
9	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	—	1	$95.0	—	SOLD
10	—	22ND CENTY GROUP INC COM NEW	—	2	$3.0	—	SOLD

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%