Portfolio (Quarterly)
Guide ↗
Pandora Wealth, Inc.
· CIK 0002045414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | JAMES HARDIE INDS PLC ORD SHS | — | 179.0 | $3K | 0.00% | NEW | — | $19.21 | — |
| 202 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 35.0 | $3K | 0.00% | NEW | — | $97.63 | -41.5% |
| 203 | HRI | HERC HLDGS INC COM | Industrials | 29.0 | $3K | 0.00% | NEW | — | $116.66 | +11.1% |
| 204 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 40.0 | $3K | 0.00% | NEW | — | $84.10 | -2.3% |
| 205 | OKE | ONEOK INC NEW COM | Energy | 43.0 | $3K | 0.00% | NEW | — | $72.98 | +26.9% |
| 206 | C | CITIGROUP INC COM NEW | Financial Services | 30.0 | $3K | 0.00% | NEW | — | $101.50 | +23.3% |
| 207 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 100.0 | $3K | 0.00% | NEW | — | $30.03 | -59.8% |
| 208 | VTRS | VIATRIS INC COM | Healthcare | 298.0 | $3K | 0.00% | NEW | — | $9.90 | +67.6% |
| 209 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 20.0 | $3K | 0.00% | NEW | — | $145.70 | +2.0% |
| 210 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 35.0 | $3K | 0.00% | NEW | — | $75.11 | -14.4% |
| 211 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 43.0 | $2K | 0.00% | NEW | — | $50.74 | -0.4% |
| 212 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 26.0 | $1K | 0.00% | NEW | — | $57.50 | -48.3% |
| 213 | OMER | OMEROS CORP COM | Healthcare | 330.0 | $1K | 0.00% | NEW | — | $4.10 | +191.7% |
| 214 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | — | 50.0 | $1K | 0.00% | NEW | — | $25.86 | -2.0% |
| 215 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 25.0 | $1K | 0.00% | NEW | — | $43.20 | -33.0% |
| 216 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 20.0 | $974.0 | 0.00% | NEW | — | $48.70 | -6.3% |
| 217 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 75.0 | $829.0 | 0.00% | NEW | — | $11.05 | +39.8% |
| 218 | — | APTIV PLC COM SHS | — | 7.0 | $604.0 | — | NEW | — | $86.29 | — |
| 219 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 24.0 | $469.0 | — | NEW | — | $19.54 | +40.3% |
| 220 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 24.0 | $339.0 | — | NEW | — | $14.12 | -76.5% |
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%