Portfolio (Quarterly)
Guide ↗
Pandora Wealth, Inc.
· CIK 0002045414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CDW | CDW CORP COM | Technology | 200.0 | $32K | 0.02% | NEW | — | $159.28 | -9.3% |
| 162 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 225.0 | $31K | 0.02% | NEW | — | $135.65 | -7.8% |
| 163 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 80.0 | $26K | 0.01% | NEW | — | $320.04 | +18.3% |
| 164 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 200.0 | $22K | 0.01% | NEW | — | $110.59 | +23.2% |
| 165 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 500.0 | $21K | 0.01% | NEW | — | $42.22 | +11.3% |
| 166 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 3,330.0 | $20K | 0.01% | NEW | — | $6.12 | +7.9% |
| 167 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 67.0 | $20K | 0.01% | NEW | — | $297.63 | +17.4% |
| 168 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 7,500.0 | $20K | 0.01% | NEW | — | $2.65 | +20.0% |
| 169 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 250.0 | $19K | 0.01% | NEW | — | $77.90 | +68.7% |
| 170 | TU | TELUS CORPORATION COM | Communication Services | 1,200.0 | $19K | 0.01% | NEW | — | $15.77 | -39.2% |
| 171 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 107.0 | $19K | 0.01% | NEW | — | $176.81 | +26.4% |
| 172 | DVN | DEVON ENERGY CORP NEW COM | Energy | 500.0 | $18K | 0.01% | NEW | — | $35.06 | +38.4% |
| 173 | BP | BP PLC SPONSORED ADR | Energy | 500.0 | $17K | 0.01% | NEW | — | $34.46 | +29.7% |
| 174 | CTVA | CORTEVA INC COM | Basic Materials | 250.0 | $17K | 0.01% | NEW | — | $67.63 | +26.3% |
| 175 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 75.0 | $16K | 0.01% | NEW | — | $219.53 | -4.6% |
| 176 | GEV | GE VERNOVA INC COM | Utilities | 26.0 | $16K | 0.01% | NEW | — | $614.88 | +57.3% |
| 177 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 98.0 | $15K | 0.01% | NEW | — | $153.65 | -5.9% |
| 178 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 2,274.0 | $14K | 0.01% | NEW | — | $6.34 | -6.2% |
| 179 | PEP | PEPSICO INC COM | Consumer Defensive | 101.0 | $14K | 0.01% | NEW | — | $140.44 | -1.7% |
| 180 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 800.0 | $14K | 0.01% | NEW | — | $17.27 | -2.3% |
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%