Portfolio (Quarterly)
Guide ↗
Pandora Wealth, Inc.
· CIK 0002045414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 2,704.0 | $644K | 0.39% | NEW | — | $238.17 | -37.0% |
| 42 | ORCL | ORACLE CORP COM | Technology | 2,076.0 | $584K | 0.35% | NEW | — | $281.24 | -32.5% |
| 43 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,018.0 | $579K | 0.35% | NEW | — | $568.81 | -12.2% |
| 44 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,831.0 | $576K | 0.35% | NEW | — | $203.59 | +15.3% |
| 45 | PGR | PROGRESSIVE CORP COM | Financial Services | 2,306.0 | $569K | 0.34% | NEW | — | $246.95 | -18.0% |
| 46 | CPRT | COPART INC COM | Industrials | 12,311.0 | $554K | 0.34% | NEW | — | $44.97 | -23.5% |
| 47 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 9,641.0 | $515K | 0.31% | NEW | — | $53.40 | +23.7% |
| 48 | AVGO | BROADCOM INC COM | Technology | 1,545.0 | $510K | 0.31% | NEW | — | $329.91 | +25.7% |
| 49 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 3,450.0 | $494K | 0.30% | NEW | — | $143.10 | +40.4% |
| 50 | AMT | American Tower Corp | Real Estate | 2,547.0 | $490K | 0.30% | NEW | — | $192.32 | -4.4% |
| 51 | CVX | CHEVRON CORP NEW COM | Energy | 3,065.0 | $476K | 0.29% | NEW | — | $155.29 | +23.0% |
| 52 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,942.0 | $470K | 0.28% | NEW | — | $241.96 | +16.8% |
| 53 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 932.0 | $465K | 0.28% | NEW | — | $498.69 | -34.0% |
| 54 | NOW | SERVICENOW INC COM | Technology | 499.0 | $459K | 0.28% | NEW | — | $920.28 | -89.2% |
| 55 | CHE | CHEMED CORP NEW COM | Healthcare | 994.0 | $445K | 0.27% | NEW | — | $447.74 | -1.4% |
| 56 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,700.0 | $383K | 0.23% | NEW | — | $225.55 | -26.0% |
| 57 | RKLB | ROCKET LAB CORP COM | Industrials | 8,000.0 | $383K | 0.23% | NEW | — | $47.91 | +180.3% |
| 58 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 613.0 | $365K | 0.22% | NEW | — | $596.03 | +11.6% |
| 59 | TSLA | TESLA INC COM | Consumer Cyclical | 800.0 | $356K | 0.21% | NEW | — | $444.72 | -6.2% |
| 60 | PFE | PFIZER INC COM | Healthcare | 13,657.0 | $348K | 0.21% | NEW | — | $25.48 | +1.8% |
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%