Portfolio (Quarterly)
Guide ↗
Pandora Wealth, Inc.
· CIK 0002045414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 24.0 | $285.0 | — | — | — | $11.88 | -72.0% |
| 222 | — | BLOCK INC CL A | — | 4.0 | $260.0 | — | — | — | $65.00 | — |
| 223 | — | AMC ENTMT HLDGS INC CL A NEW | — | 25.0 | $39.0 | — | — | — | $1.56 | — |
| 224 | XXII | 22ND CENTY GROUP INC COM | Consumer Defensive | 2.0 | $2.0 | — | NEW | — | $1.00 | -39.0% |
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
33.9%
Communication Services
19.8%
Financial Services
14.7%
Healthcare
11.6%
Consumer Cyclical
10.4%
Industrials
4.0%
Utilities
1.9%
Consumer Defensive
1.5%
Energy
1.5%
Real Estate
0.6%