Portfolio (Quarterly)
Guide ↗
Sandro Wealth Management LLC
· CIK 0002107860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 24,440.0 | $7.6M | 6.33% | NEW | — | $313.01 | +23.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 14,753.0 | $7.1M | 5.91% | NEW | — | $483.62 | -13.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 34,920.0 | $6.5M | 5.39% | NEW | — | $186.50 | +17.7% |
| 4 | AAPL | APPLE INC | Technology | 22,510.0 | $6.1M | 5.07% | NEW | — | $271.86 | +12.2% |
| 5 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 308,614.0 | $4.5M | 3.72% | NEW | — | $14.56 | +70.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,945.0 | $4.4M | 3.62% | NEW | — | $230.82 | +16.3% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 6,702.0 | $3.8M | 3.17% | NEW | — | $570.92 | -12.5% |
| 8 | V | VISA INC | Financial Services | 9,383.0 | $3.3M | 2.72% | NEW | — | $350.72 | -5.7% |
| 9 | HCA | HCA HEALTHCARE INC | Healthcare | 6,640.0 | $3.1M | 2.57% | NEW | — | $466.84 | -15.9% |
| 10 | AVGO | BROADCOM INC | Technology | 8,753.0 | $3.0M | 2.51% | NEW | — | $346.10 | +19.8% |
| 11 | WMT | WALMART INC | Consumer Defensive | 26,650.0 | $3.0M | 2.46% | NEW | — | $111.41 | +17.4% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 21,982.0 | $2.6M | 2.19% | NEW | — | $120.34 | +29.9% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 5,615.0 | $2.4M | 1.96% | NEW | — | $422.07 | +68.2% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,632.0 | $2.3M | 1.88% | NEW | — | $862.19 | +21.8% |
| 15 | TMUS | T-MOBILE US INC | Communication Services | 10,573.0 | $2.1M | 1.78% | NEW | — | $203.05 | -6.3% |
| 16 | CTAS | CINTAS CORP | Industrials | 11,328.0 | $2.1M | 1.76% | NEW | — | $188.07 | -8.4% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,606.0 | $2.1M | 1.73% | NEW | — | $579.38 | -22.0% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,819.0 | $2.1M | 1.73% | NEW | — | $305.62 | -7.0% |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | — | 24,086.0 | $2.0M | 1.67% | NEW | — | $83.75 | -1.9% |
| 20 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 90,267.0 | $2.0M | 1.62% | NEW | — | $21.70 | +49.4% |
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
30.6%
Financial Services
15.2%
Communication Services
10.4%
Consumer Cyclical
9.9%
Healthcare
9.6%
Industrials
9.4%
Consumer Defensive
6.7%
Utilities
3.9%
Energy
3.6%
Basic Materials
0.6%