Portfolio (Quarterly)
Guide ↗
Sandro Wealth Management LLC
· CIK 0002107860| # | 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% |
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%