Portfolio (Quarterly)
Guide ↗
Pandora Wealth, Inc.
· CIK 0002045414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSX | PHILLIPS 66 COM | Energy | 605.0 | $82K | 0.05% | NEW | — | $136.02 | +30.6% |
| 122 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 854.0 | $82K | 0.05% | NEW | — | $95.47 | -5.6% |
| 123 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 1,004.0 | $80K | 0.05% | NEW | — | $79.95 | +39.9% |
| 124 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 935.0 | $79K | 0.05% | NEW | — | $84.60 | +21.9% |
| 125 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 2,500.0 | $79K | 0.05% | NEW | — | $31.62 | -1.2% |
| 126 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 1,096.0 | $72K | 0.04% | NEW | — | $66.06 | +11.9% |
| 127 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 390.0 | $72K | 0.04% | NEW | — | $185.42 | +26.4% |
| 128 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 500.0 | $71K | 0.04% | NEW | — | $141.49 | +116.6% |
| 129 | EBAY | EBAY INC. COM | Consumer Cyclical | 776.0 | $71K | 0.04% | NEW | — | $90.95 | +27.3% |
| 130 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,525.0 | $67K | 0.04% | NEW | — | $43.95 | +10.0% |
| 131 | VB | VANGUARD SMALL-CAP ETF | — | 262.0 | $67K | 0.04% | NEW | — | $254.28 | +13.7% |
| 132 | EME | EMCOR GROUP INC COM | Industrials | 100.0 | $65K | 0.04% | NEW | — | $649.54 | +30.7% |
| 133 | NEE | NEXTERA ENERGY INC COM | Utilities | 840.0 | $63K | 0.04% | NEW | — | $75.49 | +17.3% |
| 134 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 208.0 | $63K | 0.04% | NEW | — | $303.89 | -7.1% |
| 135 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 1,000.0 | $61K | 0.04% | NEW | — | $61.06 | -9.3% |
| 136 | F | FORD MTR CO COM | Consumer Cyclical | 5,000.0 | $60K | 0.04% | NEW | — | $11.96 | +24.8% |
| 137 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 2,100.0 | $57K | 0.04% | NEW | — | $27.30 | +20.3% |
| 138 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 795.0 | $57K | 0.03% | NEW | — | $71.37 | +15.5% |
| 139 | KMI | KINDER MORGAN INC DEL COM | Energy | 2,000.0 | $57K | 0.03% | NEW | — | $28.31 | +19.4% |
| 140 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 500.0 | $56K | 0.03% | NEW | — | $112.27 | — |
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%