Portfolio (Quarterly)
Guide ↗
Pandora Wealth, Inc.
· CIK 0002045414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 33,598.0 | $7.8M | 4.71% | -450.0 | -1.3% | $230.82 | +16.3% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 14,071.0 | $6.9M | 4.17% | -78.0 | -0.6% | $487.86 | -82.1% |
| 3 | IVE | ISHARES S&P 500 VALUE ETF | — | 31,659.0 | $6.7M | 4.08% | -211.0 | -0.7% | $212.07 | +6.6% |
| 4 | EFA | ISHARES MSCI EAFE ETF | — | 44,098.0 | $4.2M | 2.57% | -1K | -2.4% | $96.03 | +8.5% |
| 5 | NVDA | NVIDIA CORPORATION COM | Technology | 21,517.0 | $4.0M | 2.44% | -1K | -4.6% | $186.50 | +17.7% |
| 6 | MSFT | MICROSOFT CORP COM | Technology | 7,139.0 | $3.5M | 2.10% | -113.0 | -1.6% | $483.62 | -13.3% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 4,088.0 | $2.8M | 1.69% | -30.0 | -0.7% | $681.92 | +8.9% |
| 8 | OSCV | OPUS SMALL CAP VALUE ETF | — | 72,799.0 | $2.7M | 1.64% | -726.0 | -1.0% | $37.03 | +9.3% |
| 9 | VO | VANGUARD MID-CAP ETF | — | 6,901.0 | $2.0M | 1.22% | -381.0 | -5.2% | $290.22 | -73.3% |
| 10 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 8,702.0 | $1.7M | 1.01% | -111.0 | -1.3% | $191.56 | +6.9% |
| 11 | V | VISA INC COM CL A | Financial Services | 4,053.0 | $1.4M | 0.86% | -799.0 | -16.5% | $350.71 | -5.7% |
| 12 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 3,745.0 | $1.2M | 0.73% | -804.0 | -17.7% | $322.22 | -6.0% |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 19,800.0 | $1.1M | 0.65% | -100.0 | -0.5% | $53.94 | +10.4% |
| 14 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 15,771.0 | $1.1M | 0.64% | -6K | -26.1% | $67.22 | +19.9% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,931.0 | $971K | 0.59% | -415.0 | -17.7% | $502.65 | — |
| 16 | WMT | WALMART INC COM | Consumer Defensive | 7,745.0 | $863K | 0.52% | -3K | -27.0% | $111.41 | +17.4% |
| 17 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 938.0 | $535K | 0.33% | -80.0 | -7.9% | $570.88 | -12.5% |
| 18 | PWR | QUANTA SVCS INC COM | Industrials | 1,202.0 | $507K | 0.31% | -507.0 | -29.7% | $422.06 | +68.2% |
| 19 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 9,093.0 | $497K | 0.30% | -548.0 | -5.7% | $54.71 | +20.7% |
| 20 | AVGO | BROADCOM INC COM | Technology | 1,432.0 | $496K | 0.30% | -113.0 | -7.3% | $346.10 | +19.8% |
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%