Portfolio (Quarterly)
Guide ↗
Pandora Wealth, Inc.
· CIK 0002045414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1,754.0 | $391K | 0.24% | -950.0 | -35.1% | $223.17 | -32.8% |
| 22 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,596.0 | $363K | 0.22% | -710.0 | -30.8% | $227.72 | -11.0% |
| 23 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 2,394.0 | $360K | 0.22% | -1K | -30.6% | $150.33 | +33.7% |
| 24 | CPRT | COPART INC COM | Industrials | 7,894.0 | $309K | 0.19% | -4K | -35.9% | $39.15 | -12.1% |
| 25 | AMT | American Tower Corp | Real Estate | 1,745.0 | $306K | 0.19% | -802.0 | -31.5% | $175.57 | +4.7% |
| 26 | CHE | CHEMED CORP NEW COM | Healthcare | 678.0 | $290K | 0.18% | -316.0 | -31.8% | $427.86 | +3.2% |
| 27 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,266.0 | $272K | 0.17% | -20.0 | -0.9% | $120.18 | +13.4% |
| 28 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,522.0 | $220K | 0.13% | -33.0 | -0.9% | $62.47 | +13.2% |
| 29 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 2,700.0 | $158K | 0.10% | -300.0 | -10.0% | $58.38 | -24.0% |
| 30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,600.0 | $109K | 0.07% | -400.0 | -20.0% | $68.36 | -11.8% |
| 31 | CRM | SALESFORCE INC COM | Technology | 411.0 | $109K | 0.07% | -99.0 | -19.4% | $264.91 | -33.4% |
| 32 | ADBE | ADOBE INC COM | Technology | 279.0 | $98K | 0.06% | -157.0 | -36.0% | $349.99 | -30.3% |
| 33 | INTC | INTEL CORP COM | Technology | 2,165.0 | $80K | 0.05% | -364.0 | -14.4% | $36.90 | +221.1% |
| 34 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 360.0 | $75K | 0.04% | -30.0 | -7.7% | $206.95 | +12.0% |
| 35 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 557.0 | $65K | 0.04% | -300.0 | -35.0% | $117.26 | -0.9% |
| 36 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 624.0 | $53K | 0.03% | -311.0 | -33.3% | $84.21 | +26.5% |
| 37 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 5,000.0 | $31K | 0.02% | -7K | -56.9% | $6.16 | -16.1% |
| 38 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 235.0 | $12K | 0.01% | -403.0 | -63.2% | $50.59 | — |
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%