Portfolio (Quarterly)
Guide ↗
Pandora Wealth, Inc.
· CIK 0002045414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 3,683.0 | $198K | 0.12% | — | — | $53.76 | +14.3% |
| 82 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,300.0 | $195K | 0.12% | — | — | $84.98 | +163.1% |
| 83 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 1,800.0 | $192K | 0.12% | — | — | $106.70 | -0.8% |
| 84 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 1,898.0 | $188K | 0.11% | — | — | $99.19 | +3.1% |
| 85 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 1,000.0 | $186K | 0.11% | — | — | $186.43 | -91.1% |
| 86 | GD | GENERAL DYNAMICS CORP COM | Industrials | 547.0 | $184K | 0.11% | — | — | $336.66 | +6.8% |
| 87 | TOST | TOAST INC CL A | Technology | 5,014.0 | $178K | 0.11% | NEW | — | $35.51 | -4.4% |
| 88 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 200.0 | $172K | 0.10% | — | — | $862.34 | +6.2% |
| 89 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 3,300.0 | $169K | 0.10% | — | — | $51.14 | -2.9% |
| 90 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 2,700.0 | $158K | 0.10% | -300.0 | -10.0% | $58.38 | -5.9% |
| 91 | CTRE | CARETRUST REIT INC COM | Real Estate | 4,200.0 | $152K | 0.09% | — | — | $36.16 | +7.9% |
| 92 | T | AT&T INC COM | Communication Services | 6,100.0 | $152K | 0.09% | — | — | $24.84 | +3.3% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 500.0 | $148K | 0.09% | — | — | $296.21 | -20.7% |
| 94 | ENB | ENBRIDGE INC COM | Energy | 3,030.0 | $145K | 0.09% | — | — | $47.83 | +4.7% |
| 95 | SMH | VANECK SEMICONDUCTOR ETF | — | 400.0 | $144K | 0.09% | — | — | $360.13 | +57.4% |
| 96 | MTG | MGIC INVT CORP WIS COM | Financial Services | 4,865.0 | $142K | 0.09% | — | — | $29.22 | +6.1% |
| 97 | IWB | ISHARES RUSSELL 1000 ETF | — | 371.0 | $139K | 0.08% | — | — | $373.44 | +12.9% |
| 98 | HD | HOME DEPOT INC COM | Consumer Cyclical | 400.0 | $138K | 0.08% | — | — | $344.10 | -6.7% |
| 99 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 977.0 | $135K | 0.08% | — | — | $137.87 | +16.0% |
| 100 | TRU | TRANSUNION COM | Industrials | 1,500.0 | $129K | 0.08% | — | — | $85.75 | -6.8% |
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
34.6%
Communication Services
18.2%
Financial Services
15.0%
Healthcare
11.8%
Consumer Cyclical
10.6%
Industrials
4.1%
Utilities
1.9%
Consumer Defensive
1.6%
Energy
1.4%
Real Estate
0.6%