Portfolio (Quarterly)
Guide ↗
Pandora Wealth, Inc.
· CIK 0002045414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 938.0 | $535K | 0.33% | -80.0 | -7.9% | $570.88 | -12.5% |
| 42 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,260.0 | $509K | 0.31% | — | — | $49.65 | -11.4% |
| 43 | PWR | QUANTA SVCS INC COM | Industrials | 1,202.0 | $507K | 0.31% | -507.0 | -29.7% | $422.06 | +68.2% |
| 44 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 9,093.0 | $497K | 0.30% | -548.0 | -5.7% | $54.71 | +20.7% |
| 45 | AVGO | BROADCOM INC COM | Technology | 1,432.0 | $496K | 0.30% | -113.0 | -7.3% | $346.10 | +19.8% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,595.0 | $485K | 0.29% | +601.0 | +60.5% | $303.89 | +32.2% |
| 47 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,942.0 | $478K | 0.29% | — | — | $246.16 | +14.8% |
| 48 | CVX | CHEVRON CORP NEW COM | Energy | 3,065.0 | $467K | 0.28% | — | — | $152.41 | +25.3% |
| 49 | ORCL | ORACLE CORP COM | Technology | 2,076.0 | $405K | 0.25% | — | — | $194.91 | -2.6% |
| 50 | PFE | PFIZER INC COM | Healthcare | 16,057.0 | $400K | 0.24% | +2K | +17.6% | $24.90 | +4.2% |
| 51 | IONQ | IONQ INC COM | Technology | 8,805.0 | $395K | 0.24% | +4K | +72.7% | $44.87 | +31.2% |
| 52 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1,754.0 | $391K | 0.24% | -950.0 | -35.1% | $223.17 | -32.8% |
| 53 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,700.0 | $373K | 0.23% | — | — | $219.36 | -23.9% |
| 54 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 613.0 | $370K | 0.23% | — | — | $603.28 | +10.3% |
| 55 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,596.0 | $363K | 0.22% | -710.0 | -30.8% | $227.72 | -11.0% |
| 56 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 2,394.0 | $360K | 0.22% | -1K | -30.6% | $150.33 | +33.7% |
| 57 | TSLA | TESLA INC COM | Consumer Cyclical | 800.0 | $360K | 0.22% | — | — | $449.72 | -7.2% |
| 58 | SLV | ISHARES SILVER TRUST | Financial Services | 5,000.0 | $322K | 0.20% | — | — | $64.42 | +7.8% |
| 59 | CPRT | COPART INC COM | Industrials | 7,894.0 | $309K | 0.19% | -4K | -35.9% | $39.15 | -12.1% |
| 60 | AMT | American Tower Corp | Real Estate | 1,745.0 | $306K | 0.19% | -802.0 | -31.5% | $175.57 | +4.7% |
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%