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Portfolio (Quarterly) Guide ↗

Sandro Wealth Management LLC

· CIK 0002107860
13F Portfolio $125M AUM 99 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 10 New 68 Added 15 Reduced 4 Exited
Page 3 of 4  ·  68 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 KO COCA COLA CO Consumer Defensive 5,918.0 $450K 0.36% +73.0 +1.2% $76.05 +6.7%
42 WMB WILLIAMS COS INC Energy 6,143.0 $447K 0.36% +509.0 +9.0% $72.78 +7.0%
43 CRM SALESFORCE INC Technology 2,371.0 $443K 0.35% +345.0 +17.0% $186.66 -5.5%
44 MPC MARATHON PETE CORP Energy 1,808.0 $442K 0.35% +170.0 +10.4% $244.20 +1.7%
45 PM PHILIP MORRIS INTL INC Consumer Defensive 2,654.0 $439K 0.35% +816.0 +44.4% $165.32 +14.1%
46 EOG EOG RES INC Energy 2,908.0 $420K 0.34% +191.0 +7.0% $144.55 -3.2%
47 CFG CITIZENS FINL GROUP INC Financial Services 7,004.0 $420K 0.34% +525.0 +8.1% $59.97 +4.7%
48 PAYX PAYCHEX INC Industrials 4,463.0 $411K 0.33% +28.0 +0.6% $92.11 +2.3%
49 AEP AMERICAN ELEC PWR CO INC Utilities 3,062.0 $401K 0.32% +101.0 +3.4% $131.08 -1.1%
50 SRLN SSGA ACTIVE ETF TR 9,667.0 $388K 0.31% +90.0 +0.9% $40.14 +0.9%
51 MO ALTRIA GROUP INC Consumer Defensive 5,697.0 $376K 0.30% +1K +22.4% $65.99 +11.7%
52 FE FIRSTENERGY CORP Utilities 7,382.0 $374K 0.30% +300.0 +4.2% $50.66 -10.2%
53 PG PROCTER & GAMBLE CO Consumer Defensive 2,522.0 $364K 0.29% +263.0 +11.6% $144.45 -1.4%
54 DUK DUKE ENERGY CORP NEW Utilities 2,612.0 $342K 0.27% +268.0 +11.4% $130.93 -4.8%
55 LLY ELI LILLY & CO Healthcare 356.0 $327K 0.26% +85.0 +31.4% $918.65 +13.4%
56 CAT CATERPILLAR INC Industrials 455.0 $322K 0.26% +99.0 +27.8% $708.73 +22.2%
57 ADBE ADOBE INC Technology 1,287.0 $313K 0.25% +40.0 +3.2% $243.08 +0.4%
58 ABBV ABBVIE INC Healthcare 1,418.0 $308K 0.25% +87.0 +6.5% $217.49 -1.3%
59 IBM INTERNATIONAL BUSINESS MACHS Technology 1,252.0 $303K 0.24% +216.0 +20.9% $242.38 +4.4%
60 COF CAPITAL ONE FINL CORP Financial Services 1,596.0 $291K 0.23% +302.0 +23.3% $182.46 +2.3%
Page 3 of 4  ·  68 positions

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%