Portfolio (Quarterly)
Guide ↗
Pandora Wealth, Inc.
· CIK 0002045414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | IQVIA HLDGS INC COM | — | 989.0 | $188K | 0.11% | NEW | — | $189.94 | — |
| 82 | GD | GENERAL DYNAMICS CORP COM | Industrials | 547.0 | $187K | 0.11% | NEW | — | $341.00 | +5.4% |
| 83 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 200.0 | $185K | 0.11% | NEW | — | $925.63 | -1.1% |
| 84 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,000.0 | $180K | 0.11% | NEW | — | $89.77 | -31.2% |
| 85 | T | AT&T INC COM | Communication Services | 6,100.0 | $172K | 0.10% | NEW | — | $28.24 | -9.1% |
| 86 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 3,300.0 | $167K | 0.10% | NEW | — | $50.70 | -2.1% |
| 87 | HD | HOME DEPOT INC COM | Consumer Cyclical | 400.0 | $162K | 0.10% | NEW | — | $405.19 | -20.8% |
| 88 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 1,898.0 | $159K | 0.10% | NEW | — | $83.53 | +22.5% |
| 89 | ADBE | ADOBE INC COM | Technology | 436.0 | $154K | 0.09% | NEW | — | $352.75 | -24.4% |
| 90 | ENB | ENBRIDGE INC COM | Energy | 3,030.0 | $153K | 0.09% | NEW | — | $50.46 | -0.7% |
| 91 | CTRE | CARETRUST REIT INC COM | Real Estate | 4,200.0 | $146K | 0.09% | NEW | — | $34.68 | +12.5% |
| 92 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 1,000.0 | $143K | 0.09% | NEW | — | $142.88 | -88.5% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 500.0 | $141K | 0.09% | NEW | — | $282.16 | -16.8% |
| 94 | MTG | MGIC INVT CORP WIS COM | Financial Services | 4,865.0 | $138K | 0.08% | NEW | — | $28.37 | +9.3% |
| 95 | IWB | ISHARES RUSSELL 1000 ETF | — | 371.0 | $136K | 0.08% | NEW | — | $365.48 | +15.3% |
| 96 | SMH | VANECK SEMICONDUCTOR ETF | — | 400.0 | $131K | 0.08% | NEW | — | $326.36 | +73.7% |
| 97 | TRU | TRANSUNION COM | Industrials | 1,500.0 | $126K | 0.08% | NEW | — | $83.78 | -4.7% |
| 98 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 977.0 | $125K | 0.08% | NEW | — | $128.24 | +24.8% |
| 99 | CRM | SALESFORCE INC COM | Technology | 510.0 | $121K | 0.07% | NEW | — | $237.00 | +9.4% |
| 100 | ADI | ANALOG DEVICES INC COM | Technology | 470.0 | $115K | 0.07% | NEW | — | $245.70 | +47.4% |
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
33.3%
Communication Services
19.0%
Financial Services
15.1%
Healthcare
12.0%
Consumer Cyclical
10.1%
Industrials
4.3%
Utilities
1.9%
Consumer Defensive
1.8%
Energy
1.6%
Real Estate
0.8%