Portfolio (Quarterly)
Guide ↗
Sandro Wealth Management LLC
· CIK 0002107860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 11,713.0 | $1.6M | 1.16% | +136.0 | +1.2% | $136.72 | +14.6% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,041.0 | $1.5M | 1.10% | +139.0 | +4.8% | $500.39 | — |
| 23 | SPGI | S&P GLOBAL INC | Financial Services | 3,653.0 | $1.5M | 1.07% | +134.0 | +3.8% | $407.21 | +8.8% |
| 24 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,476.0 | $1.2M | 0.90% | +57.0 | +0.6% | $131.58 | +5.1% |
| 25 | HYG | ISHARES TR | — | 15,204.0 | $1.2M | 0.88% | +2K | +17.9% | $79.97 | -0.3% |
| 26 | KLAC | KLA CORP | Technology | 3,472.0 | $1.0M | 0.76% | +3K | +918.2% | $301.69 | -41.8% |
| 27 | GOOG | ALPHABET INC | — | 2,906.0 | $1.0M | 0.74% | +463.0 | +18.9% | $353.29 | — |
| 28 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,931.0 | $983K | 0.71% | +19.0 | +1.0% | $509.19 | +7.1% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 2,117.0 | $890K | 0.64% | +192.0 | +10.0% | $420.60 | -17.1% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,470.0 | $854K | 0.62% | +110.0 | +8.1% | $580.91 | -19.9% |
| 31 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 857.0 | $827K | 0.60% | +151.0 | +21.4% | $965.00 | -14.0% |
| 32 | LIN | LINDE PLC | Basic Materials | 1,566.0 | $813K | 0.59% | +9.0 | +0.6% | $518.88 | -5.7% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,084.0 | $810K | 0.58% | +36.0 | +3.4% | $747.00 | +3.0% |
| 34 | SPHY | SPDR SERIES TRUST | — | 32,418.0 | $760K | 0.55% | +8K | +34.9% | $23.44 | -0.5% |
| 35 | C | CITIGROUP INC | Financial Services | 4,712.0 | $660K | 0.48% | +349.0 | +8.0% | $139.97 | -5.1% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,137.0 | $640K | 0.46% | +138.0 | +13.8% | $563.21 | +2.6% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,494.0 | $621K | 0.45% | +152.0 | +11.3% | $415.54 | -5.4% |
| 38 | CINF | CINCINNATI FINL CORP | Financial Services | 3,168.0 | $586K | 0.42% | +176.0 | +5.9% | $185.13 | -7.1% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,066.0 | $555K | 0.40% | +412.0 | +15.5% | $180.92 | +6.1% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 3,327.0 | $552K | 0.40% | +343.0 | +11.5% | $165.78 | +21.8% |
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
31.9%
Financial Services
12.2%
Healthcare
11.4%
Industrials
10.4%
Communication Services
9.3%
Consumer Cyclical
9.3%
Consumer Defensive
7.1%
Utilities
4.9%
Energy
2.9%
Basic Materials
0.7%