Portfolio (Quarterly)
Guide ↗
Pandora Wealth, Inc.
· CIK 0002045414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 8,702.0 | $1.7M | 1.01% | -111.0 | -1.3% | $191.56 | +6.9% |
| 22 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 5,314.0 | $1.7M | 1.01% | +654.0 | +14.0% | $313.00 | +23.9% |
| 23 | V | VISA INC COM CL A | Financial Services | 4,053.0 | $1.4M | 0.86% | -799.0 | -16.5% | $350.71 | -5.7% |
| 24 | ABBV | ABBVIE INC COM | Healthcare | 5,916.0 | $1.4M | 0.82% | — | — | $228.49 | -6.1% |
| 25 | SRE | SEMPRA COM | Utilities | 14,427.0 | $1.3M | 0.77% | — | — | $88.29 | +3.6% |
| 26 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 3,745.0 | $1.2M | 0.73% | -804.0 | -17.7% | $322.22 | -6.0% |
| 27 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,515.0 | $1.2M | 0.72% | — | — | $473.30 | -73.7% |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 19,800.0 | $1.1M | 0.65% | -100.0 | -0.5% | $53.94 | +10.4% |
| 29 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 15,771.0 | $1.1M | 0.64% | -6K | -26.1% | $67.22 | +19.9% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,931.0 | $971K | 0.59% | -415.0 | -17.7% | $502.65 | — |
| 31 | NFLX | NETFLIX INC. COM | Communication Services | 10,290.0 | $965K | 0.59% | +9K | +900.0% | $93.76 | -4.8% |
| 32 | WMT | WALMART INC COM | Consumer Defensive | 7,745.0 | $863K | 0.52% | -3K | -27.0% | $111.41 | +17.4% |
| 33 | RKLB | ROCKET LAB CORP COM | Industrials | 12,183.0 | $850K | 0.52% | +4K | +52.3% | $69.76 | +92.5% |
| 34 | DE | DEERE & CO COM | Industrials | 1,618.0 | $753K | 0.46% | — | — | $465.57 | +14.1% |
| 35 | PLSE | PULSE BIOSCIENCES INC COM | Healthcare | 51,452.0 | $706K | 0.43% | — | — | $13.73 | +90.0% |
| 36 | ABT | ABBOTT LABS COM | Healthcare | 5,605.0 | $702K | 0.43% | — | — | $125.29 | -29.9% |
| 37 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 6,430.0 | $686K | 0.42% | — | — | $106.70 | +10.9% |
| 38 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 10,353.0 | $683K | 0.41% | — | — | $66.00 | +10.5% |
| 39 | RELX | RELX PLC SPONSORED ADR | Communication Services | 14,836.0 | $600K | 0.36% | — | — | $40.42 | -16.9% |
| 40 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,831.0 | $595K | 0.36% | — | — | $210.34 | +11.6% |
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%