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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,227.0 | $837K | 0.69% | NEW | — | $681.92 | +10.4% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 1,800.0 | $809K | 0.67% | NEW | — | $449.72 | -13.5% |
| 43 | LIN | LINDE PLC | Basic Materials | 1,509.0 | $643K | 0.53% | NEW | — | $426.43 | +20.9% |
| 44 | META | META PLATFORMS INC | Communication Services | 821.0 | $542K | 0.45% | NEW | — | $659.92 | +1.5% |
| 45 | CRM | SALESFORCE INC | Technology | 2,026.0 | $537K | 0.44% | NEW | — | $264.90 | -34.6% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 1,350.0 | $535K | 0.44% | NEW | — | $396.31 | -7.7% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 3,683.0 | $529K | 0.44% | NEW | — | $143.54 | -3.4% |
| 48 | PAYX | PAYCHEX INC | Industrials | 4,435.0 | $498K | 0.41% | NEW | — | $112.18 | +2.1% |
| 49 | CINF | CINCINNATI FINL CORP | Financial Services | 2,997.0 | $489K | 0.41% | NEW | — | $163.31 | +6.7% |
| 50 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,449.0 | $475K | 0.39% | NEW | — | $137.81 | -1.2% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,418.0 | $468K | 0.39% | NEW | — | $330.19 | +30.4% |
| 52 | MDT | MEDTRONIC PLC | Healthcare | 4,803.0 | $461K | 0.38% | NEW | — | $96.06 | -13.3% |
| 53 | DVY | ISHARES TR | — | 3,206.0 | $452K | 0.38% | NEW | — | $141.14 | +14.8% |
| 54 | ADBE | ADOBE INC | Technology | 1,247.0 | $436K | 0.36% | NEW | — | $349.99 | -33.6% |
| 55 | C | CITIGROUP INC | Financial Services | 3,561.0 | $416K | 0.34% | NEW | — | $116.68 | +13.4% |
| 56 | CVX | CHEVRON CORP NEW | Energy | 2,700.0 | $411K | 0.34% | NEW | — | $152.40 | +20.5% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 5,845.0 | $409K | 0.34% | NEW | — | $69.91 | +20.9% |
| 58 | SRLN | SSGA ACTIVE ETF TR | — | 9,577.0 | $395K | 0.33% | NEW | — | $41.27 | -2.2% |
| 59 | GOOG | ALPHABET INC | Communication Services | 1,210.0 | $380K | 0.31% | NEW | — | $313.83 | +18.3% |
| 60 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,479.0 | $378K | 0.31% | NEW | — | $58.41 | +26.8% |
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%