Portfolio (Quarterly)
Guide ↗
Sandro Wealth Management LLC
· CIK 0002107860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHYG | ISHARES TR | — | 38,232.0 | $1.6M | 1.29% | +2K | +4.7% | $42.31 | +0.3% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,203.0 | $1.5M | 1.23% | +516.0 | +11.0% | $294.13 | +3.0% |
| 23 | SPGI | S&P GLOBAL INC | Financial Services | 3,519.0 | $1.5M | 1.20% | +124.0 | +3.6% | $425.37 | -2.0% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,902.0 | $1.4M | 1.11% | +92.0 | +3.3% | $479.20 | — |
| 25 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,912.0 | $1.3M | 1.04% | +109.0 | +6.0% | $682.08 | -19.1% |
| 26 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,419.0 | $1.3M | 1.03% | +461.0 | +5.2% | $136.09 | -9.0% |
| 27 | HYG | ISHARES TR | — | 12,900.0 | $1.0M | 0.82% | +1K | +11.6% | $79.56 | +0.4% |
| 28 | EMB | ISHARES TR | — | 10,878.0 | $1.0M | 0.82% | +745.0 | +7.3% | $93.93 | +1.1% |
| 29 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 21,663.0 | $970K | 0.78% | +1K | +5.0% | $44.80 | +0.3% |
| 30 | LIN | LINDE PLC | Basic Materials | 1,557.0 | $772K | 0.62% | +48.0 | +3.2% | $495.79 | +3.8% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 1,925.0 | $716K | 0.57% | +125.0 | +6.9% | $371.75 | +12.2% |
| 32 | GOOG | ALPHABET INC | Communication Services | 2,443.0 | $701K | 0.56% | +1K | +101.9% | $286.85 | +33.7% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 2,984.0 | $617K | 0.49% | +284.0 | +10.5% | $206.88 | -7.7% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 3,732.0 | $579K | 0.46% | +49.0 | +1.3% | $155.27 | -4.1% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 957.0 | $578K | 0.46% | +245.0 | +34.4% | $604.45 | -13.5% |
| 36 | META | META PLATFORMS INC | Communication Services | 999.0 | $572K | 0.46% | +178.0 | +21.7% | $572.29 | +6.1% |
| 37 | SPHY | SPDR SERIES TRUST | — | 24,026.0 | $560K | 0.45% | +9K | +55.7% | $23.32 | +0.3% |
| 38 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,911.0 | $529K | 0.42% | +462.0 | +13.4% | $135.24 | +0.6% |
| 39 | KLAC | KLA CORP | Technology | 341.0 | $501K | 0.40% | +42.0 | +14.1% | $1470.60 | +25.3% |
| 40 | C | CITIGROUP INC | Financial Services | 4,363.0 | $495K | 0.40% | +802.0 | +22.5% | $113.40 | +10.4% |
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
29.1%
Financial Services
12.0%
Industrials
11.5%
Healthcare
11.0%
Communication Services
10.1%
Consumer Cyclical
9.4%
Consumer Defensive
7.9%
Utilities
4.9%
Energy
3.4%
Basic Materials
0.7%