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 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,820.0 | $1.9M | 1.55% | NEW | — | $389.20 | +16.1% |
| 22 | ASML | ASML HOLDING N V | Technology | 1,726.0 | $1.8M | 1.53% | NEW | — | $1069.86 | +48.8% |
| 23 | PH | PARKER-HANNIFIN CORP | Industrials | 2,036.0 | $1.8M | 1.48% | NEW | — | $879.07 | -2.2% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 5,201.0 | $1.8M | 1.48% | NEW | — | $344.10 | -8.8% |
| 25 | SPGI | S&P GLOBAL INC | Financial Services | 3,395.0 | $1.8M | 1.47% | NEW | — | $522.59 | -20.2% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 21,147.0 | $1.7M | 1.41% | NEW | — | $80.28 | +11.7% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,553.0 | $1.6M | 1.34% | NEW | — | $153.60 | +3.7% |
| 28 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 11,043.0 | $1.6M | 1.32% | NEW | — | $144.77 | -81.9% |
| 29 | SHYG | ISHARES TR | — | 36,522.0 | $1.6M | 1.30% | NEW | — | $42.87 | -1.0% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,687.0 | $1.5M | 1.25% | NEW | — | $322.24 | -6.0% |
| 31 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,167.0 | $1.4M | 1.19% | NEW | — | $453.36 | -5.1% |
| 32 | VOO | VANGUARD INDEX FDS | — | 2,287.0 | $1.4M | 1.19% | NEW | — | $627.06 | +8.9% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,810.0 | $1.4M | 1.17% | NEW | — | $502.65 | — |
| 34 | — | INDIVIOR PLC | — | 36,585.0 | $1.3M | 1.09% | NEW | — | $35.88 | — |
| 35 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 8,958.0 | $1.2M | 0.97% | NEW | — | $130.50 | -5.1% |
| 36 | VICR | VICOR CORP | Technology | 10,600.0 | $1.2M | 0.96% | NEW | — | $109.60 | +141.1% |
| 37 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,803.0 | $1.0M | 0.85% | NEW | — | $570.10 | -3.2% |
| 38 | EMB | ISHARES TR | — | 10,133.0 | $976K | 0.81% | NEW | — | $96.28 | -1.3% |
| 39 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 20,634.0 | $947K | 0.78% | NEW | — | $45.88 | -2.1% |
| 40 | HYG | ISHARES TR | — | 11,564.0 | $932K | 0.77% | NEW | — | $80.63 | -0.9% |
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
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%