Portfolio (Quarterly)
Guide ↗
Pandora Wealth, Inc.
· CIK 0002045414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IONQ | IONQ INC COM | Technology | 5,100.0 | $314K | 0.19% | NEW | — | $61.50 | -35.0% |
| 62 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 56.0 | $302K | 0.18% | NEW | — | $215.97 | -19.0% |
| 63 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 10,872.0 | $286K | 0.17% | NEW | — | $26.34 | +12.9% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 994.0 | $278K | 0.17% | NEW | — | $279.29 | +52.4% |
| 65 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,286.0 | $272K | 0.16% | NEW | — | $118.83 | +22.3% |
| 66 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 11,400.0 | $265K | 0.16% | NEW | — | $23.28 | +18.1% |
| 67 | UBER | UBER TECHNOLOGIES INC COM | Technology | 2,459.0 | $241K | 0.15% | NEW | — | $97.97 | -26.4% |
| 68 | VTV | VANGUARD VALUE ETF | — | 1,285.0 | $240K | 0.14% | NEW | — | $186.49 | +17.2% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,300.0 | $237K | 0.14% | NEW | — | $182.42 | -26.7% |
| 70 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 3,400.0 | $231K | 0.14% | NEW | — | $68.08 | +12.4% |
| 71 | NI | NISOURCE INC COM | Utilities | 5,000.0 | $216K | 0.13% | NEW | — | $43.30 | +7.7% |
| 72 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,555.0 | $213K | 0.13% | NEW | — | $59.92 | +18.2% |
| 73 | SLV | ISHARES SILVER TRUST | Financial Services | 5,000.0 | $212K | 0.13% | NEW | — | $42.37 | +24.5% |
| 74 | AMLP | ALERIAN MLP ETF | — | 4,500.0 | $211K | 0.13% | NEW | — | $46.93 | +14.8% |
| 75 | RBLX | ROBLOX CORP CL A | Technology | 1,500.0 | $208K | 0.13% | NEW | — | $138.52 | -59.6% |
| 76 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 3,000.0 | $201K | 0.12% | NEW | — | $67.06 | -18.2% |
| 77 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 3,696.0 | $200K | 0.12% | NEW | — | $54.18 | +9.7% |
| 78 | — | CENCORA INC COM | — | 620.0 | $194K | 0.12% | NEW | — | $312.53 | — |
| 79 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,300.0 | $193K | 0.12% | NEW | — | $84.07 | +164.3% |
| 80 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 1,800.0 | $192K | 0.12% | NEW | — | $106.78 | -0.4% |
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
32.8%
Communication Services
20.1%
Financial Services
14.9%
Healthcare
11.8%
Consumer Cyclical
9.9%
Industrials
4.2%
Utilities
1.9%
Consumer Defensive
1.8%
Energy
1.6%
Real Estate
0.8%