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 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 96,164.0 | $2.9M | 2.35% | NEW | — | $30.48 | +14.6% |
| 2 | RTX | RTX CORPORATION | Industrials | 4,670.0 | $901K | 0.72% | NEW | — | $192.91 | +4.1% |
| 3 | GE | GE AEROSPACE | Industrials | 1,225.0 | $348K | 0.28% | NEW | — | $283.85 | +18.8% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 5,599.0 | $282K | 0.23% | NEW | — | $50.37 | +0.4% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 706.0 | $277K | 0.22% | NEW | — | $391.76 | +116.8% |
| 6 | ES | EVERSOURCE ENERGY | Utilities | 3,249.0 | $225K | 0.18% | NEW | — | $69.28 | +2.6% |
| 7 | WEC | WEC ENERGY GROUP INC | Utilities | 1,868.0 | $216K | 0.17% | NEW | — | $115.77 | -8.5% |
| 8 | SRE | SEMPRA | Utilities | 2,129.0 | $207K | 0.17% | NEW | — | $97.18 | -13.5% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 2,093.0 | $201K | 0.16% | NEW | — | $96.15 | -18.6% |
| 10 | MVST | MICROVAST HOLDINGS INC | Industrials | 11,000.0 | $16K | 0.01% | NEW | — | $1.50 | -53.9% |
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
29.2%
Financial Services
12.1%
Industrials
11.5%
Healthcare
11.1%
Communication Services
9.6%
Consumer Cyclical
9.4%
Consumer Defensive
8.0%
Utilities
5.0%
Energy
3.5%
Basic Materials
0.7%