Portfolio (Quarterly)
Guide ↗
Pandora Wealth, Inc.
· CIK 0002045414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 64,798.0 | $17.6M | 10.71% | +445.0 | +0.7% | $271.86 | +12.2% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 21,271.0 | $14.6M | 8.85% | — | — | $684.94 | +8.9% |
| 3 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 325,843.0 | $14.2M | 8.65% | — | — | $43.70 | +6.1% |
| 4 | META | META PLATFORMS INC CL A | Communication Services | 18,171.0 | $12.0M | 7.29% | +210.0 | +1.2% | $660.09 | -8.0% |
| 5 | DRSK | APTUS DEFINED RISK ETF | — | 373,268.0 | $10.6M | 6.46% | +4K | +1.0% | $28.47 | +2.3% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 33,598.0 | $7.8M | 4.71% | -450.0 | -1.3% | $230.82 | +16.3% |
| 7 | VUG | VANGUARD GROWTH ETF | — | 14,071.0 | $6.9M | 4.17% | -78.0 | -0.6% | $487.86 | -82.1% |
| 8 | IVE | ISHARES S&P 500 VALUE ETF | — | 31,659.0 | $6.7M | 4.08% | -211.0 | -0.7% | $212.07 | +6.6% |
| 9 | EFA | ISHARES MSCI EAFE ETF | — | 44,098.0 | $4.2M | 2.57% | -1K | -2.4% | $96.03 | +8.5% |
| 10 | NVDA | NVIDIA CORPORATION COM | Technology | 21,517.0 | $4.0M | 2.44% | -1K | -4.6% | $186.50 | +17.7% |
| 11 | MSFT | MICROSOFT CORP COM | Technology | 7,139.0 | $3.5M | 2.10% | -113.0 | -1.6% | $483.62 | -13.3% |
| 12 | GILD | GILEAD SCIENCES INC COM | Healthcare | 23,000.0 | $2.8M | 1.72% | — | — | $122.74 | +6.3% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 4,088.0 | $2.8M | 1.69% | -30.0 | -0.7% | $681.92 | +8.9% |
| 14 | OSCV | OPUS SMALL CAP VALUE ETF | — | 72,799.0 | $2.7M | 1.64% | -726.0 | -1.0% | $37.03 | +9.3% |
| 15 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 78,100.0 | $2.3M | 1.42% | — | — | $29.81 | +33.4% |
| 16 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 44,806.0 | $2.3M | 1.40% | +817.0 | +1.9% | $51.27 | +32.6% |
| 17 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,482.0 | $2.1M | 1.30% | +30.0 | +0.9% | $614.31 | +16.3% |
| 18 | VO | VANGUARD MID-CAP ETF | — | 6,901.0 | $2.0M | 1.22% | -381.0 | -5.2% | $290.22 | -73.3% |
| 19 | GLD | SPDR GOLD SHARES | Financial Services | 4,575.0 | $1.8M | 1.10% | — | — | $396.31 | +5.2% |
| 20 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 5,380.0 | $1.7M | 1.03% | — | — | $313.80 | +22.2% |
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
33.9%
Communication Services
19.8%
Financial Services
14.7%
Healthcare
11.6%
Consumer Cyclical
10.4%
Industrials
4.0%
Utilities
1.9%
Consumer Defensive
1.5%
Energy
1.5%
Real Estate
0.6%