Portfolio (Quarterly)
Guide ↗
Sandro Wealth Management LLC
· CIK 0002107860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPHY | SPDR SERIES TRUST | — | 15,430.0 | $365K | 0.30% | NEW | — | $23.67 | -1.1% |
| 62 | KLAC | KLA CORP | Technology | 299.0 | $364K | 0.30% | NEW | — | $1216.31 | +51.5% |
| 63 | ORCL | ORACLE CORP | Technology | 1,786.0 | $348K | 0.29% | NEW | — | $194.93 | -2.6% |
| 64 | — | ENTERGY CORP NEW | — | 3,731.0 | $345K | 0.28% | NEW | — | $92.44 | — |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 712.0 | $344K | 0.28% | NEW | — | $483.51 | +8.1% |
| 66 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,961.0 | $341K | 0.28% | NEW | — | $115.32 | +12.4% |
| 67 | WMB | WILLIAMS COS INC | Energy | 5,634.0 | $339K | 0.28% | NEW | — | $60.11 | +29.6% |
| 68 | AMGN | AMGEN INC | Healthcare | 1,031.0 | $338K | 0.28% | NEW | — | $327.36 | +3.1% |
| 69 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,259.0 | $324K | 0.27% | NEW | — | $143.28 | -0.6% |
| 70 | FE | FIRSTENERGY CORP | Utilities | 7,082.0 | $317K | 0.26% | NEW | — | $44.77 | +1.6% |
| 71 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,294.0 | $314K | 0.26% | NEW | — | $242.43 | -23.0% |
| 72 | T | AT&T INC | Communication Services | 12,445.0 | $309K | 0.26% | NEW | — | $24.84 | +0.4% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,441.0 | $309K | 0.26% | NEW | — | $214.16 | +109.9% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,036.0 | $307K | 0.25% | NEW | — | $296.13 | -14.6% |
| 75 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,408.0 | $306K | 0.25% | NEW | — | $217.06 | +37.9% |
| 76 | ABBV | ABBVIE INC | Healthcare | 1,331.0 | $304K | 0.25% | NEW | — | $228.46 | -6.1% |
| 77 | — | MNTN INC | — | 25,000.0 | $298K | 0.25% | NEW | — | $11.94 | — |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,838.0 | $295K | 0.24% | NEW | — | $160.42 | +17.6% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 271.0 | $292K | 0.24% | NEW | — | $1075.68 | -3.2% |
| 80 | EOG | EOG RES INC | Energy | 2,717.0 | $285K | 0.24% | NEW | — | $105.00 | +33.3% |
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%