Portfolio (Quarterly)
Guide ↗
Pandora Wealth, Inc.
· CIK 0002045414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 913.0 | $85K | 0.05% | — | — | $93.08 | -1.9% |
| 122 | WRB | BERKLEY W R CORP COM | Financial Services | 1,167.0 | $82K | 0.05% | — | — | $70.12 | -2.7% |
| 123 | INTC | INTEL CORP COM | Technology | 2,165.0 | $80K | 0.05% | -364.0 | -14.4% | $36.90 | +221.1% |
| 124 | PSX | PHILLIPS 66 COM | Energy | 605.0 | $78K | 0.05% | — | — | $129.04 | +39.0% |
| 125 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 2,500.0 | $77K | 0.05% | — | — | $30.96 | +0.5% |
| 126 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 360.0 | $75K | 0.04% | -30.0 | -7.7% | $206.95 | +12.0% |
| 127 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 120.0 | $68K | 0.04% | — | — | $566.36 | -22.3% |
| 128 | EBAY | EBAY INC. COM | Consumer Cyclical | 776.0 | $68K | 0.04% | — | — | $87.10 | +34.5% |
| 129 | VB | VANGUARD SMALL-CAP ETF | — | 262.0 | $68K | 0.04% | — | — | $257.95 | +11.0% |
| 130 | NEE | NEXTERA ENERGY INC COM | Utilities | 840.0 | $67K | 0.04% | — | — | $80.28 | +11.7% |
| 131 | F | FORD MTR CO COM | Consumer Cyclical | 5,000.0 | $66K | 0.04% | — | — | $13.12 | +4.2% |
| 132 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 557.0 | $65K | 0.04% | -300.0 | -35.0% | $117.26 | -0.9% |
| 133 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 208.0 | $64K | 0.04% | — | — | $305.63 | -7.0% |
| 134 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 1,096.0 | $63K | 0.04% | — | — | $57.66 | +27.8% |
| 135 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 1,000.0 | $62K | 0.04% | — | — | $61.95 | -15.3% |
| 136 | EME | EMCOR GROUP INC COM | Industrials | 100.0 | $61K | 0.04% | — | — | $611.79 | +38.8% |
| 137 | TEM | TEMPUS AI INC CL A | Healthcare | 1,000.0 | $59K | 0.04% | NEW | — | $59.05 | -22.3% |
| 138 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 795.0 | $58K | 0.04% | — | — | $73.56 | +12.3% |
| 139 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 200.0 | $58K | 0.04% | — | — | $290.06 | +5.8% |
| 140 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 2,100.0 | $58K | 0.04% | — | — | $27.43 | +17.6% |
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%