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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 4 of 5  ·  93 positions
# 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%
Page 4 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%