Portfolio (Quarterly)
Guide ↗
Pandora Wealth, Inc.
· CIK 0002045414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 180.0 | $14K | 0.01% | NEW | — | $76.72 | +8.6% |
| 182 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 700.0 | $13K | 0.01% | NEW | — | $19.27 | -11.4% |
| 183 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 156.0 | $11K | 0.01% | NEW | — | $68.58 | -34.9% |
| 184 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 200.0 | $10K | 0.01% | NEW | — | $49.04 | +17.6% |
| 185 | USB | US BANCORP DEL COM NEW | Financial Services | 200.0 | $10K | 0.01% | NEW | — | $48.33 | +30.2% |
| 186 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 100.0 | $10K | 0.01% | NEW | — | $96.55 | +13.1% |
| 187 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 66.0 | $7K | 0.00% | NEW | — | $111.47 | -3.6% |
| 188 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 100.0 | $7K | 0.00% | NEW | — | $66.91 | -22.9% |
| 189 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 150.0 | $6K | 0.00% | NEW | — | $41.12 | -0.6% |
| 190 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 250.0 | $6K | 0.00% | NEW | — | $24.38 | +47.0% |
| 191 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 12.0 | $6K | 0.00% | NEW | — | $499.25 | +2.9% |
| 192 | DOW | DOW INC COM | Basic Materials | 250.0 | $6K | 0.00% | NEW | — | $22.93 | +28.4% |
| 193 | FISV | FISERV INC COM | Technology | 44.0 | $6K | 0.00% | NEW | — | $128.93 | -60.7% |
| 194 | SAP | SAP SE SPON ADR | Technology | 20.0 | $5K | 0.00% | NEW | — | $267.20 | -41.5% |
| 195 | FEMY | FEMASYS INC COM | Healthcare | 15,000.0 | $5K | 0.00% | NEW | — | $0.35 | +931.0% |
| 196 | LLY | ELI LILLY & CO COM | Healthcare | 6.0 | $5K | 0.00% | NEW | — | $763.00 | +49.8% |
| 197 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 200.0 | $5K | 0.00% | NEW | — | $22.72 | — |
| 198 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 31.0 | $5K | 0.00% | NEW | — | $145.65 | +13.0% |
| 199 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 270.0 | $4K | 0.00% | NEW | — | $16.42 | -44.2% |
| 200 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 26.0 | $4K | 0.00% | NEW | — | $145.62 | +13.2% |
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
32.8%
Communication Services
20.1%
Financial Services
14.9%
Healthcare
11.8%
Consumer Cyclical
9.9%
Industrials
4.2%
Utilities
1.9%
Consumer Defensive
1.8%
Energy
1.6%
Real Estate
0.8%