Portfolio (Quarterly)
Guide ↗
Sandro Wealth Management LLC
· CIK 0002107860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 25,844.0 | $7.4M | 5.95% | +1K | +5.7% | $287.56 | +17.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 37,398.0 | $6.5M | 5.22% | +2K | +7.1% | $174.40 | +32.1% |
| 3 | AAPL | APPLE INC | Technology | 24,051.0 | $6.1M | 4.89% | +2K | +6.8% | $253.79 | +26.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 15,813.0 | $5.9M | 4.69% | +1K | +7.2% | $370.17 | +35.0% |
| 5 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 309,308.0 | $4.6M | 3.70% | — | — | $14.96 | +19.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,531.0 | $4.1M | 3.26% | +586.0 | +3.1% | $208.27 | +24.1% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 7,325.0 | $3.7M | 2.93% | +623.0 | +9.3% | $499.67 | +15.9% |
| 8 | WMT | WALMART INC | Consumer Defensive | 27,728.0 | $3.4M | 2.76% | +1K | +4.0% | $124.28 | -13.8% |
| 9 | PWR | QUANTA SVCS INC | Industrials | 5,776.0 | $3.2M | 2.54% | +161.0 | +2.9% | $549.06 | +13.7% |
| 10 | HCA | HCA HEALTHCARE INC | Healthcare | 6,618.0 | $3.1M | 2.51% | — | — | $473.22 | -14.4% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,070.0 | $3.1M | 2.45% | +438.0 | +16.6% | $996.40 | -8.1% |
| 12 | V | VISA INC | Financial Services | 9,792.0 | $3.0M | 2.37% | +409.0 | +4.4% | $302.24 | +24.1% |
| 13 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 96,164.0 | $2.9M | 2.35% | NEW | — | $30.48 | +14.6% |
| 14 | AVGO | BROADCOM INC | Technology | 9,393.0 | $2.9M | 2.33% | +640.0 | +7.3% | $309.50 | +15.6% |
| 15 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 89,292.0 | $2.5M | 1.98% | -975.0 | -1.1% | $27.70 | +26.1% |
| 16 | ASML | ASML HLDG NV | Technology | 1,713.0 | $2.3M | 1.81% | -13.0 | -0.8% | $1320.83 | +29.8% |
| 17 | TMUS | T-MOBILE US INC | Communication Services | 10,716.0 | $2.3M | 1.80% | +143.0 | +1.4% | $210.04 | -13.6% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,076.0 | $2.2M | 1.76% | +257.0 | +3.8% | $310.79 | -17.7% |
| 19 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,066.0 | $2.1M | 1.69% | +246.0 | +5.1% | $416.74 | +7.5% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 21,691.0 | $2.0M | 1.61% | +544.0 | +2.6% | $92.88 | -10.2% |
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
29.2%
Financial Services
12.1%
Industrials
11.5%
Healthcare
11.1%
Communication Services
9.6%
Consumer Cyclical
9.4%
Consumer Defensive
8.0%
Utilities
5.0%
Energy
3.5%
Basic Materials
0.7%