Portfolio (Quarterly)
Guide ↗
Pandora Wealth, Inc.
· CIK 0002045414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | BLOCK INC CL A | — | 4.0 | $289.0 | — | NEW | — | $72.25 | — |
| 222 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 3.0 | $237.0 | — | NEW | — | $79.00 | -1.4% |
| 223 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 2.0 | $99.0 | — | NEW | — | $49.50 | -3.1% |
| 224 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 1.0 | $95.0 | — | NEW | — | $95.00 | -0.0% |
| 225 | — | AMC ENTMT HLDGS INC CL A NEW | — | 25.0 | $73.0 | — | NEW | — | $2.92 | — |
| 226 | — | 22ND CENTY GROUP INC COM NEW | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
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%