Portfolio (Quarterly)
Guide ↗
Pandora Wealth, Inc.
· CIK 0002045414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 200.0 | $56K | 0.03% | NEW | — | $279.22 | +18.2% |
| 142 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 120.0 | $54K | 0.03% | NEW | — | $447.23 | -12.9% |
| 143 | KO | COCA COLA CO COM | Consumer Defensive | 791.0 | $52K | 0.03% | NEW | — | $66.32 | +25.1% |
| 144 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 200.0 | $49K | 0.03% | NEW | — | $245.25 | +12.9% |
| 145 | MITK | MITEK SYS INC COM NEW | Technology | 5,000.0 | $49K | 0.03% | NEW | — | $9.77 | +98.7% |
| 146 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 649.0 | $48K | 0.03% | NEW | — | $73.48 | +3.0% |
| 147 | MCK | MCKESSON CORP COM | Healthcare | 60.0 | $46K | 0.03% | NEW | — | $772.53 | +4.5% |
| 148 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 1,418.0 | $44K | 0.03% | NEW | — | $31.27 | +20.5% |
| 149 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 266.0 | $43K | 0.03% | NEW | — | $162.20 | +11.0% |
| 150 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 700.0 | $42K | 0.03% | NEW | — | $59.74 | +37.3% |
| 151 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 774.0 | $41K | 0.03% | NEW | — | $53.08 | +11.5% |
| 152 | RLMD | RELMADA THERAPEUTICS INC COM | Healthcare | 20,000.0 | $40K | 0.02% | NEW | — | $2.01 | +207.9% |
| 153 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 300.0 | $37K | 0.02% | NEW | — | $124.34 | -13.8% |
| 154 | PLD | PROLOGIS INC. COM | Real Estate | 300.0 | $34K | 0.02% | NEW | — | $114.52 | +25.3% |
| 155 | CSCO | CISCO SYS INC COM | Technology | 500.0 | $34K | 0.02% | NEW | — | $68.42 | +64.0% |
| 156 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 1,000.0 | $33K | 0.02% | NEW | — | $33.25 | +1.0% |
| 157 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 500.0 | $33K | 0.02% | NEW | — | $66.01 | +41.4% |
| 158 | HON | HONEYWELL INTL INC COM | Industrials | 154.0 | $32K | 0.02% | NEW | — | $210.50 | +5.8% |
| 159 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 638.0 | $32K | 0.02% | NEW | — | $50.73 | — |
| 160 | GE | GE AEROSPACE COM NEW | Industrials | 106.0 | $32K | 0.02% | NEW | — | $300.82 | +19.3% |
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%