Portfolio (Quarterly)
Guide ↗
Pandora Wealth, Inc.
· CIK 0002045414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KO | COCA COLA CO COM | Consumer Defensive | 791.0 | $55K | 0.03% | — | — | $69.91 | +26.0% |
| 142 | KMI | KINDER MORGAN INC DEL COM | Energy | 2,000.0 | $55K | 0.03% | — | — | $27.49 | +14.2% |
| 143 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 500.0 | $55K | 0.03% | — | — | $109.31 | +130.6% |
| 144 | MITK | MITEK SYS INC COM NEW | Technology | 5,000.0 | $53K | 0.03% | — | — | $10.55 | +76.0% |
| 145 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 624.0 | $53K | 0.03% | -311.0 | -33.3% | $84.21 | +24.1% |
| 146 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 200.0 | $50K | 0.03% | — | — | $251.00 | +18.9% |
| 147 | MCK | MCKESSON CORP COM | Healthcare | 60.0 | $49K | 0.03% | — | — | $820.28 | +10.7% |
| 148 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 649.0 | $46K | 0.03% | — | — | $71.42 | +4.6% |
| 149 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 1,418.0 | $45K | 0.03% | — | — | $32.06 | — |
| 150 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 774.0 | $44K | 0.03% | — | — | $56.62 | -2.2% |
| 151 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 266.0 | $43K | 0.03% | — | — | $160.40 | +13.8% |
| 152 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 500.0 | $42K | 0.03% | — | — | $83.71 | — |
| 153 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 700.0 | $40K | 0.02% | — | — | $57.49 | +47.2% |
| 154 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 500.0 | $40K | 0.02% | — | — | $80.03 | +29.0% |
| 155 | CSCO | CISCO SYS INC COM | Technology | 500.0 | $39K | 0.02% | — | — | $77.03 | +41.8% |
| 156 | PLD | PROLOGIS INC. COM | Real Estate | 300.0 | $38K | 0.02% | — | — | $127.66 | +7.6% |
| 157 | GE | GE AEROSPACE COM NEW | Industrials | 106.0 | $33K | 0.02% | — | — | $308.03 | +9.4% |
| 158 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 1,000.0 | $32K | 0.02% | — | — | $32.10 | +1.2% |
| 159 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 2,400.0 | $32K | 0.02% | NEW | — | $13.20 | -48.9% |
| 160 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 5,000.0 | $31K | 0.02% | -7K | -56.9% | $6.16 | -12.3% |
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%