Portfolio (Quarterly)
Guide ↗
Pandora Wealth, Inc.
· CIK 0002045414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 64,353.0 | $16.4M | 9.92% | NEW | — | $254.63 | +19.8% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 21,210.0 | $14.2M | 8.59% | NEW | — | $669.30 | +11.5% |
| 3 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 326,514.0 | $14.2M | 8.58% | NEW | — | $43.43 | +6.8% |
| 4 | META | META PLATFORMS INC CL A | Communication Services | 17,961.0 | $13.2M | 7.98% | NEW | — | $734.38 | -17.3% |
| 5 | DRSK | APTUS DEFINED RISK ETF | — | 369,713.0 | $10.7M | 6.45% | NEW | — | $28.83 | +1.0% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 34,048.0 | $7.5M | 4.53% | NEW | — | $219.57 | +22.3% |
| 7 | VUG | VANGUARD GROWTH ETF | — | 14,149.0 | $6.8M | 4.11% | NEW | — | $479.61 | -81.8% |
| 8 | IVE | ISHARES S&P 500 VALUE ETF | — | 31,870.0 | $6.6M | 3.98% | NEW | — | $206.51 | +9.5% |
| 9 | EFA | ISHARES MSCI EAFE ETF | — | 45,186.0 | $4.2M | 2.55% | NEW | — | $93.37 | +11.6% |
| 10 | NVDA | NVIDIA CORPORATION COM | Technology | 22,558.0 | $4.2M | 2.55% | NEW | — | $186.58 | +17.6% |
| 11 | MSFT | MICROSOFT CORP COM | Technology | 7,252.0 | $3.8M | 2.27% | NEW | — | $517.95 | -19.1% |
| 12 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 78,300.0 | $2.8M | 1.71% | NEW | — | $36.13 | +10.1% |
| 13 | OSCV | OPUS SMALL CAP VALUE ETF | — | 73,525.0 | $2.8M | 1.70% | NEW | — | $38.23 | +5.9% |
| 14 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 4,118.0 | $2.7M | 1.66% | NEW | — | $666.18 | +11.5% |
| 15 | GILD | GILEAD SCIENCES INC COM | Healthcare | 23,000.0 | $2.6M | 1.54% | NEW | — | $111.00 | +17.6% |
| 16 | VO | VANGUARD MID-CAP ETF | — | 7,282.0 | $2.1M | 1.29% | NEW | — | $293.74 | -73.6% |
| 17 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,452.0 | $2.1M | 1.25% | NEW | — | $600.37 | +19.0% |
| 18 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 43,989.0 | $1.9M | 1.18% | NEW | — | $44.31 | +53.4% |
| 19 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 8,813.0 | $1.7M | 1.01% | NEW | — | $189.70 | +7.9% |
| 20 | V | VISA INC COM CL A | Financial Services | 4,852.0 | $1.7M | 1.00% | NEW | — | $341.38 | -3.1% |
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%