Portfolio (Quarterly)
Guide ↗
Pandora Wealth, Inc.
· CIK 0002045414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP CL A | Technology | 1,966.0 | $266K | 0.16% | NEW | — | $135.14 | -7.6% |
| 2 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 7,117.0 | $245K | 0.15% | NEW | — | $34.46 | -26.3% |
| 3 | TOST | TOAST INC CL A | Technology | 5,014.0 | $178K | 0.11% | NEW | — | $35.51 | -34.3% |
| 4 | TEM | TEMPUS AI INC CL A | Healthcare | 1,000.0 | $59K | 0.04% | NEW | — | $59.05 | -22.3% |
| 5 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 2,400.0 | $32K | 0.02% | NEW | — | $13.20 | -21.2% |
| 6 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 125.0 | $10K | 0.01% | NEW | — | $81.65 | +87.4% |
| 7 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 38.0 | $2K | 0.00% | NEW | — | $48.58 | +73.9% |
| 8 | XXII | 22ND CENTY GROUP INC COM | Consumer Defensive | 2.0 | $2.0 | — | NEW | — | $1.00 | -39.0% |
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
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%