Portfolio (Quarterly)
Guide ↗
Pandora Wealth, Inc.
· CIK 0002045414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 800.0 | $115K | 0.07% | NEW | — | $143.18 | -47.0% |
| 102 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 857.0 | $113K | 0.07% | NEW | — | $132.13 | -12.0% |
| 103 | DIS | DISNEY WALT CO COM | Communication Services | 982.0 | $112K | 0.07% | NEW | — | $114.50 | -9.5% |
| 104 | ETN | EATON CORP PLC SHS | Industrials | 300.0 | $112K | 0.07% | NEW | — | $374.25 | +1.9% |
| 105 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 1,280.0 | $112K | 0.07% | NEW | — | $87.31 | +11.4% |
| 106 | BA | BOEING CO COM | Industrials | 500.0 | $108K | 0.07% | NEW | — | $215.83 | +1.8% |
| 107 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 1,000.0 | $106K | 0.06% | NEW | — | $106.49 | -0.4% |
| 108 | JETS | U.S. GLOBAL JETS ETF | — | 4,289.0 | $106K | 0.06% | NEW | — | $24.65 | +9.5% |
| 109 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 11,600.0 | $104K | 0.06% | NEW | — | $9.00 | -42.6% |
| 110 | BAC | BANK AMERICA CORP COM | Financial Services | 2,000.0 | $103K | 0.06% | NEW | — | $51.59 | -0.2% |
| 111 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 314.0 | $103K | 0.06% | NEW | — | $328.17 | +11.3% |
| 112 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 2,000.0 | $100K | 0.06% | NEW | — | $50.07 | -0.5% |
| 113 | COP | CONOCOPHILLIPS COM | Energy | 978.0 | $93K | 0.06% | NEW | — | $94.59 | +27.4% |
| 114 | WRB | BERKLEY W R CORP COM | Financial Services | 1,167.0 | $89K | 0.05% | NEW | — | $76.62 | -10.9% |
| 115 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Utilities | 2,700.0 | $89K | 0.05% | NEW | — | $32.89 | +20.9% |
| 116 | ACWI | ISHARES MSCI ACWI ETF | — | 640.0 | $88K | 0.05% | NEW | — | $138.24 | +12.6% |
| 117 | WM | WASTE MGMT INC DEL COM | Industrials | 400.0 | $88K | 0.05% | NEW | — | $220.83 | -0.6% |
| 118 | WFC | WELLS FARGO CO NEW COM | Financial Services | 1,050.0 | $88K | 0.05% | NEW | — | $83.82 | -9.6% |
| 119 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 913.0 | $85K | 0.05% | NEW | — | $93.35 | -2.1% |
| 120 | INTC | INTEL CORP COM | Technology | 2,529.0 | $85K | 0.05% | NEW | — | $33.55 | +253.2% |
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%