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 | XOM | EXXON MOBIL CORP | Energy | 11,577.0 | $2.0M | 1.57% | -10K | -47.3% | $169.66 | -7.9% |
| 22 | CTAS | CINTAS CORP | Industrials | 11,376.0 | $1.9M | 1.54% | — | — | $169.14 | +1.9% |
| 23 | VCIT | VANGUARD SCOTTSDALE FDS | — | 22,840.0 | $1.9M | 1.51% | -1K | -5.2% | $82.75 | -0.7% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 5,729.0 | $1.9M | 1.51% | +528.0 | +10.2% | $328.88 | -4.6% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,816.0 | $1.9M | 1.50% | +210.0 | +5.8% | $491.58 | -8.1% |
| 26 | PH | PARKER-HANNIFIN CORP | Industrials | 2,095.0 | $1.9M | 1.50% | +59.0 | +2.9% | $895.38 | -4.0% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,701.0 | $1.7M | 1.37% | +148.0 | +1.4% | $159.70 | -0.3% |
| 28 | VICR | VICOR CORP | Technology | 10,600.0 | $1.7M | 1.37% | — | — | $161.00 | +64.1% |
| 29 | VOO | VANGUARD INDEX FDS | — | 2,827.0 | $1.7M | 1.35% | +540.0 | +23.6% | $597.62 | +14.3% |
| 30 | SHYG | ISHARES TR | — | 38,232.0 | $1.6M | 1.29% | +2K | +4.7% | $42.31 | +0.3% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,203.0 | $1.5M | 1.23% | +516.0 | +11.0% | $294.13 | +3.0% |
| 32 | SPGI | S&P GLOBAL INC | Financial Services | 3,519.0 | $1.5M | 1.20% | +124.0 | +3.6% | $425.37 | -2.0% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,902.0 | $1.4M | 1.11% | +92.0 | +3.3% | $479.20 | — |
| 34 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,912.0 | $1.3M | 1.04% | +109.0 | +6.0% | $682.08 | -19.1% |
| 35 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,419.0 | $1.3M | 1.03% | +461.0 | +5.2% | $136.09 | -9.0% |
| 36 | HYG | ISHARES TR | — | 12,900.0 | $1.0M | 0.82% | +1K | +11.6% | $79.56 | +0.4% |
| 37 | EMB | ISHARES TR | — | 10,878.0 | $1.0M | 0.82% | +745.0 | +7.3% | $93.93 | +1.1% |
| 38 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 21,663.0 | $970K | 0.78% | +1K | +5.0% | $44.80 | +0.3% |
| 39 | RTX | RTX CORPORATION | Industrials | 4,670.0 | $901K | 0.72% | NEW | — | $192.91 | -9.4% |
| 40 | LIN | LINDE PLC | Basic Materials | 1,557.0 | $772K | 0.62% | +48.0 | +3.2% | $495.79 | +3.8% |
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
29.1%
Financial Services
12.0%
Industrials
11.5%
Healthcare
11.0%
Communication Services
10.1%
Consumer Cyclical
9.4%
Consumer Defensive
7.9%
Utilities
4.9%
Energy
3.4%
Basic Materials
0.7%