Portfolio (Quarterly)
Guide ↗
Pandora Wealth, Inc.
· CIK 0002045414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 98.0 | $14K | 0.01% | — | — | $143.31 | +1.8% |
| 182 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 180.0 | $14K | 0.01% | — | — | $77.53 | +7.8% |
| 183 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 800.0 | $14K | 0.01% | — | — | $17.35 | +3.7% |
| 184 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 235.0 | $12K | 0.01% | -403.0 | -63.2% | $50.59 | — |
| 185 | USB | US BANCORP DEL COM NEW | Financial Services | 200.0 | $11K | 0.01% | — | — | $53.36 | +17.5% |
| 186 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 125.0 | $10K | 0.01% | NEW | — | $81.65 | +73.1% |
| 187 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 250.0 | $10K | 0.01% | — | — | $40.20 | +235.2% |
| 188 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 100.0 | $10K | 0.01% | — | — | $96.27 | +14.3% |
| 189 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 200.0 | $9K | 0.01% | — | — | $43.30 | +36.0% |
| 190 | FEMY | FEMASYS INC COM | Healthcare | 15,000.0 | $9K | 0.01% | — | — | $0.58 | +527.9% |
| 191 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 66.0 | $7K | 0.00% | — | — | $110.20 | -2.5% |
| 192 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 100.0 | $7K | 0.00% | — | — | $68.11 | -23.9% |
| 193 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 150.0 | $7K | 0.00% | — | — | $45.40 | -11.1% |
| 194 | LLY | ELI LILLY & CO COM | Healthcare | 6.0 | $6K | 0.00% | — | — | $1074.67 | +5.9% |
| 195 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 250.0 | $6K | 0.00% | — | — | $23.63 | +52.8% |
| 196 | DOW | DOW INC COM | Basic Materials | 250.0 | $6K | 0.00% | — | — | $23.38 | +28.6% |
| 197 | OMER | OMEROS CORP COM | Healthcare | 330.0 | $6K | 0.00% | — | — | $17.18 | -38.8% |
| 198 | SAP | SAP SE SPON ADR | Technology | 20.0 | $5K | 0.00% | — | — | $242.90 | -35.8% |
| 199 | HRI | HERC HLDGS INC COM | Industrials | 29.0 | $4K | 0.00% | — | — | $148.38 | -1.2% |
| 200 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 26.0 | $4K | 0.00% | — | — | $148.96 | +11.2% |
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%