Portfolio (Quarterly)
Guide ↗
Pandora Wealth, Inc.
· CIK 0002045414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADI | ANALOG DEVICES INC COM | Technology | 470.0 | $127K | 0.08% | — | — | $271.20 | +41.7% |
| 102 | RBLX | ROBLOX CORP CL A | Technology | 1,500.0 | $122K | 0.07% | — | — | $81.03 | -43.5% |
| 103 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 1,280.0 | $115K | 0.07% | — | — | $89.46 | +8.8% |
| 104 | DIS | DISNEY WALT CO COM | Communication Services | 982.0 | $112K | 0.07% | — | — | $113.77 | -9.0% |
| 105 | BAC | BANK AMERICA CORP COM | Financial Services | 2,000.0 | $110K | 0.07% | — | — | $55.00 | -6.4% |
| 106 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,600.0 | $109K | 0.07% | -400.0 | -20.0% | $68.36 | -11.8% |
| 107 | CRM | SALESFORCE INC COM | Technology | 411.0 | $109K | 0.07% | -99.0 | -19.4% | $264.91 | -33.4% |
| 108 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 1,000.0 | $107K | 0.07% | — | — | $107.11 | -1.0% |
| 109 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 314.0 | $105K | 0.06% | — | — | $335.27 | +8.9% |
| 110 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 2,000.0 | $101K | 0.06% | — | — | $50.29 | -0.9% |
| 111 | WFC | WELLS FARGO & CO COM | Financial Services | 1,050.0 | $98K | 0.06% | — | — | $93.20 | -18.7% |
| 112 | ADBE | ADOBE INC COM | Technology | 279.0 | $98K | 0.06% | -157.0 | -36.0% | $349.99 | -30.3% |
| 113 | RLMD | RELMADA THERAPEUTICS INC COM | Healthcare | 20,000.0 | $97K | 0.06% | — | — | $4.83 | +48.4% |
| 114 | ETN | EATON CORP PLC SHS | Industrials | 300.0 | $96K | 0.06% | — | — | $318.51 | +19.8% |
| 115 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 1,004.0 | $95K | 0.06% | — | — | $94.20 | +16.3% |
| 116 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Utilities | 2,700.0 | $94K | 0.06% | — | — | $34.74 | +14.4% |
| 117 | COP | CONOCOPHILLIPS COM | Energy | 978.0 | $92K | 0.06% | — | — | $93.61 | +28.8% |
| 118 | ACWI | ISHARES MSCI ACWI ETF | — | 640.0 | $91K | 0.06% | — | — | $141.49 | +10.0% |
| 119 | WM | WASTE MGMT INC DEL COM | Industrials | 400.0 | $88K | 0.05% | — | — | $219.71 | -0.1% |
| 120 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 854.0 | $85K | 0.05% | — | — | $99.91 | -9.8% |
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%