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Portfolio (Quarterly) Guide ↗

Sandro Wealth Management LLC

· CIK 0002107860
13F Portfolio $121M AUM 93 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 93 New
Page 5 of 5  ·  93 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 QCOM QUALCOMM INC Technology 1,634.0 $279K 0.23% NEW $171.01 +18.4%
82 FITB FIFTH THIRD BANCORP Financial Services 5,900.0 $276K 0.23% NEW $46.81 +5.0%
83 DUK DUKE ENERGY CORP NEW Utilities 2,344.0 $275K 0.23% NEW $117.21 +6.4%
84 MET METLIFE INC Financial Services 3,407.0 $269K 0.22% NEW $78.94 +6.8%
85 MO ALTRIA GROUP INC Consumer Defensive 4,653.0 $268K 0.22% NEW $57.66 +27.8%
86 MPC MARATHON PETE CORP Energy 1,638.0 $266K 0.22% NEW $162.62 +52.8%
87 BUD ANHEUSER BUSCH INBEV SA/NV Consumer Defensive 3,942.0 $252K 0.21% NEW $64.04 +30.2%
88 CME CME GROUP INC Financial Services 867.0 $237K 0.20% NEW $273.16 +5.9%
89 VZ VERIZON COMMUNICATIONS INC Communication Services 5,680.0 $231K 0.19% NEW $40.73 +17.4%
90 NI NISOURCE INC Utilities 5,126.0 $214K 0.18% NEW $41.76 +14.2%
91 RF REGIONS FINANCIAL CORP NEW Financial Services 7,854.0 $213K 0.18% NEW $27.10 +1.6%
92 DTE DTE ENERGY CO Utilities 1,601.0 $206K 0.17% NEW $128.97 +11.5%
93 CAT CATERPILLAR INC Industrials 356.0 $204K 0.17% NEW $573.02 +51.1%
Page 5 of 5  ·  93 positions

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%