Portfolio (Quarterly)
Guide ↗
Pandora Wealth, Inc.
· CIK 0002045414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | JAMES HARDIE INDS PLC ORD SHS | — | 179.0 | $4K | 0.00% | — | — | $20.75 | — |
| 202 | VTRS | VIATRIS INC COM | Healthcare | 298.0 | $4K | 0.00% | — | — | $12.45 | +33.3% |
| 203 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 270.0 | $4K | 0.00% | — | — | $13.24 | -40.0% |
| 204 | C | CITIGROUP INC COM NEW | Financial Services | 30.0 | $4K | 0.00% | — | — | $116.70 | +7.3% |
| 205 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 40.0 | $3K | 0.00% | — | — | $83.75 | -1.9% |
| 206 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 35.0 | $3K | 0.00% | — | — | $95.34 | -40.1% |
| 207 | OKE | ONEOK INC NEW COM | Energy | 43.0 | $3K | 0.00% | — | — | $73.51 | +26.0% |
| 208 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 200.0 | $3K | 0.00% | — | — | $15.34 | — |
| 209 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 35.0 | $3K | 0.00% | — | — | $82.03 | -21.6% |
| 210 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 100.0 | $3K | 0.00% | — | — | $26.56 | -54.6% |
| 211 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 20.0 | $3K | 0.00% | — | — | $131.05 | +13.4% |
| 212 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 43.0 | $2K | 0.00% | — | — | $50.58 | -0.1% |
| 213 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 38.0 | $2K | 0.00% | NEW | — | $48.58 | +73.9% |
| 214 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 50.0 | $1K | 0.00% | — | — | $25.76 | -1.6% |
| 215 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 75.0 | $1K | 0.00% | — | — | $15.95 | -3.1% |
| 216 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 26.0 | $1K | 0.00% | — | — | $45.73 | -35.1% |
| 217 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 20.0 | $955.0 | 0.00% | — | — | $47.75 | -4.5% |
| 218 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 25.0 | $878.0 | 0.00% | — | — | $35.12 | -17.6% |
| 219 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 24.0 | $692.0 | — | — | — | $28.83 | -4.9% |
| 220 | — | APTIV PLC COM SHS | — | 7.0 | $533.0 | — | — | — | $76.14 | — |
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%