Portfolio (Quarterly)
Guide ↗
Pandora Wealth, Inc.
· CIK 0002045414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 932 | $465K | 0.28% | SOLD |
| 2 | JETS | U.S. GLOBAL JETS ETF | — | 4,289 | $106K | 0.06% | SOLD |
| 3 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 156 | $11K | 0.01% | SOLD |
| 4 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 12 | $6K | 0.00% | SOLD |
| 5 | FISV | FISERV INC COM | Technology | 44 | $6K | 0.00% | SOLD |
| 6 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 31 | $5K | 0.00% | SOLD |
| 7 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 3 | $237.0 | — | SOLD |
| 8 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 2 | $99.0 | — | SOLD |
| 9 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 1 | $95.0 | — | SOLD |
| 10 | — | 22ND CENTY GROUP INC COM NEW | — | 2 | $3.0 | — | SOLD |
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%