Portfolio (Quarterly)
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Sandro Wealth Management LLC
· CIK 0002107860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,360.0 | $277K | 0.22% | -81.0 | -5.6% | $203.43 | +121.0% |
| 82 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 706.0 | $277K | 0.22% | NEW | — | $391.76 | +91.7% |
| 83 | ORCL | ORACLE CORP | Technology | 1,864.0 | $274K | 0.22% | +78.0 | +4.4% | $147.10 | +29.0% |
| 84 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,804.0 | $270K | 0.22% | -96.0 | -1.6% | $46.46 | +5.8% |
| 85 | MET | METLIFE INC | Financial Services | 3,803.0 | $269K | 0.21% | +396.0 | +11.6% | $70.71 | +19.2% |
| 86 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,363.0 | $268K | 0.21% | -45.0 | -3.2% | $196.86 | +52.1% |
| 87 | CME | CME GROUP INC | Financial Services | 893.0 | $264K | 0.21% | +26.0 | +3.0% | $295.25 | -2.0% |
| 88 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,797.0 | $263K | 0.21% | -145.0 | -3.7% | $69.37 | +20.2% |
| 89 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 577.0 | $258K | 0.21% | -3K | -81.8% | $446.54 | -3.6% |
| 90 | DTE | DTE ENERGY CO | Utilities | 1,736.0 | $254K | 0.20% | +135.0 | +8.4% | $146.24 | -1.7% |
| 91 | NI | NISOURCE INC | Utilities | 5,312.0 | $248K | 0.20% | +186.0 | +3.6% | $46.66 | +2.2% |
| 92 | — | MNTN INC | — | 27,500.0 | $242K | 0.19% | +2K | +10.0% | $8.80 | — |
| 93 | QCOM | QUALCOMM INC | Technology | 1,826.0 | $235K | 0.19% | +192.0 | +11.8% | $128.78 | +57.3% |
| 94 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,963.0 | $234K | 0.19% | +1K | +14.1% | $26.12 | +5.4% |
| 95 | ES | EVERSOURCE ENERGY | Utilities | 3,249.0 | $225K | 0.18% | NEW | — | $69.28 | +0.5% |
| 96 | WEC | WEC ENERGY GROUP INC | Utilities | 1,868.0 | $216K | 0.17% | NEW | — | $115.77 | -4.4% |
| 97 | SRE | SEMPRA | Utilities | 2,129.0 | $207K | 0.17% | NEW | — | $97.18 | -5.9% |
| 98 | NFLX | NETFLIX INC. | Communication Services | 2,093.0 | $201K | 0.16% | NEW | — | $96.15 | -7.1% |
| 99 | MVST | MICROVAST HOLDINGS INC | Industrials | 11,000.0 | $16K | 0.01% | NEW | — | $1.50 | -8.0% |
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%