Portfolio (Quarterly)
Guide ↗
Pandora Wealth, Inc.
· CIK 0002045414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 300.0 | $30K | 0.02% | — | — | $100.89 | +2.1% |
| 162 | HON | HONEYWELL INTL INC COM | Industrials | 154.0 | $30K | 0.02% | — | — | $195.09 | +6.8% |
| 163 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 225.0 | $28K | 0.02% | — | — | $124.20 | +0.4% |
| 164 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 7,500.0 | $28K | 0.02% | — | — | $3.70 | -14.1% |
| 165 | CDW | CDW CORP COM | Technology | 200.0 | $27K | 0.02% | — | — | $136.20 | +6.2% |
| 166 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 3,330.0 | $26K | 0.02% | — | — | $7.77 | -14.1% |
| 167 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 80.0 | $26K | 0.02% | — | — | $323.01 | +17.0% |
| 168 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 200.0 | $23K | 0.01% | — | — | $113.72 | +19.8% |
| 169 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 500.0 | $22K | 0.01% | — | — | $44.34 | +6.3% |
| 170 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 67.0 | $20K | 0.01% | — | — | $302.10 | +15.6% |
| 171 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 107.0 | $19K | 0.01% | — | — | $181.21 | +23.3% |
| 172 | DVN | DEVON ENERGY CORP NEW COM | Energy | 500.0 | $18K | 0.01% | — | — | $36.63 | +32.1% |
| 173 | BP | BP PLC SPONSORED ADR | Energy | 500.0 | $17K | 0.01% | — | — | $34.73 | +28.6% |
| 174 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 75.0 | $17K | 0.01% | — | — | $227.51 | -8.8% |
| 175 | GEV | GE VERNOVA INC COM | Utilities | 26.0 | $17K | 0.01% | — | — | $653.58 | +47.9% |
| 176 | CTVA | CORTEVA INC COM | Basic Materials | 250.0 | $17K | 0.01% | — | — | $67.03 | +27.2% |
| 177 | TU | TELUS CORPORATION COM | Communication Services | 1,200.0 | $16K | 0.01% | — | — | $13.17 | -26.9% |
| 178 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 700.0 | $15K | 0.01% | — | — | $21.52 | -4.3% |
| 179 | PEP | PEPSICO INC COM | Consumer Defensive | 101.0 | $14K | 0.01% | — | — | $143.52 | -3.5% |
| 180 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 2,274.0 | $14K | 0.01% | — | — | $6.28 | -5.3% |
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
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%