Portfolio (Quarterly)
Guide ↗
Pandora Wealth, Inc.
· CIK 0002045414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO COM | Industrials | 1,390.0 | $302K | 0.18% | +890.0 | +178.0% | $217.12 | -1.8% |
| 62 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,668.0 | $302K | 0.18% | +2K | +233.5% | $113.10 | +8.9% |
| 63 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 56.0 | $300K | 0.18% | — | — | $214.21 | -14.6% |
| 64 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 10,872.0 | $293K | 0.18% | — | — | $26.91 | +12.2% |
| 65 | CHE | CHEMED CORP NEW COM | Healthcare | 678.0 | $290K | 0.18% | -316.0 | -31.8% | $427.86 | +20.7% |
| 66 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,417.0 | $279K | 0.17% | +958.0 | +39.0% | $81.71 | -10.4% |
| 67 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 11,400.0 | $274K | 0.17% | — | — | $24.04 | +18.7% |
| 68 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,266.0 | $272K | 0.17% | -20.0 | -0.9% | $120.18 | +20.2% |
| 69 | NOW | SERVICENOW INC COM | Technology | 1,765.0 | $270K | 0.16% | +1K | +253.7% | $153.19 | -12.5% |
| 70 | APH | AMPHENOL CORP CL A | Technology | 1,966.0 | $266K | 0.16% | NEW | — | $135.14 | -38.8% |
| 71 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 6,057.0 | $247K | 0.15% | +5K | +297.2% | $40.73 | +23.9% |
| 72 | VTV | VANGUARD VALUE ETF | — | 1,285.0 | $245K | 0.15% | — | — | $190.99 | +18.0% |
| 73 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 7,117.0 | $245K | 0.15% | NEW | — | $34.46 | -32.0% |
| 74 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 3,400.0 | $236K | 0.14% | — | — | $69.42 | +13.3% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,300.0 | $231K | 0.14% | — | — | $177.75 | -3.1% |
| 76 | — | IQVIA HLDGS INC COM | — | 989.0 | $223K | 0.14% | — | — | $225.41 | — |
| 77 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,522.0 | $220K | 0.13% | -33.0 | -0.9% | $62.47 | +17.9% |
| 78 | AMLP | ALERIAN MLP ETF | — | 4,500.0 | $212K | 0.13% | — | — | $47.02 | +19.0% |
| 79 | — | CENCORA INC COM | — | 620.0 | $209K | 0.13% | — | — | $337.75 | — |
| 80 | NI | NISOURCE INC COM | Utilities | 5,000.0 | $209K | 0.13% | — | — | $41.76 | +0.2% |
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
34.6%
Communication Services
18.2%
Financial Services
15.0%
Healthcare
11.8%
Consumer Cyclical
10.6%
Industrials
4.1%
Utilities
1.9%
Consumer Defensive
1.6%
Energy
1.4%
Real Estate
0.6%