Portfolio (Quarterly)
Guide ↗
Pandora Wealth, Inc.
· CIK 0002045414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD SHARES | Financial Services | 4,575.0 | $1.6M | 0.98% | NEW | — | $355.47 | +4.9% |
| 22 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 4,549.0 | $1.4M | 0.87% | NEW | — | $315.43 | +10.3% |
| 23 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 21,327.0 | $1.4M | 0.85% | NEW | — | $65.92 | +21.6% |
| 24 | ABBV | ABBVIE INC COM | Healthcare | 5,916.0 | $1.4M | 0.83% | NEW | — | $231.54 | +6.4% |
| 25 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 5,356.0 | $1.3M | 0.79% | NEW | — | $243.55 | +48.6% |
| 26 | SRE | SEMPRA COM | Utilities | 14,437.0 | $1.3M | 0.79% | NEW | — | $89.98 | +3.7% |
| 27 | NFLX | NETFLIX INC COM | Communication Services | 1,029.0 | $1.2M | 0.75% | NEW | — | $1198.92 | -93.8% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,346.0 | $1.2M | 0.71% | NEW | — | $502.74 | — |
| 29 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,515.0 | $1.2M | 0.71% | NEW | — | $468.41 | -73.6% |
| 30 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,660.0 | $1.1M | 0.69% | NEW | — | $243.10 | +49.7% |
| 31 | WMT | WALMART INC COM | Consumer Defensive | 10,614.0 | $1.1M | 0.66% | NEW | — | $103.06 | +10.4% |
| 32 | PLSE | PULSE BIOSCIENCES INC COM | Healthcare | 51,452.0 | $911K | 0.55% | NEW | — | $17.70 | +43.3% |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 19,900.0 | $897K | 0.54% | NEW | — | $45.10 | +29.8% |
| 34 | ABT | ABBOTT LABS COM | Healthcare | 5,605.0 | $751K | 0.45% | NEW | — | $133.94 | -34.3% |
| 35 | DE | DEERE & CO COM | Industrials | 1,618.0 | $740K | 0.45% | NEW | — | $457.26 | +27.0% |
| 36 | RELX | RELX PLC SPONSORED ADR | Communication Services | 14,836.0 | $709K | 0.43% | NEW | — | $47.76 | -30.2% |
| 37 | PWR | QUANTA SVCS INC COM | Industrials | 1,709.0 | $708K | 0.43% | NEW | — | $414.42 | +57.9% |
| 38 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 10,353.0 | $676K | 0.41% | NEW | — | $65.26 | +16.4% |
| 39 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 6,430.0 | $672K | 0.41% | NEW | — | $104.51 | +14.5% |
| 40 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,260.0 | $667K | 0.40% | NEW | — | $65.00 | -43.3% |
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%