Portfolio (Quarterly)
Guide ↗
Sandro Wealth Management LLC
· CIK 0002107860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 504.0 | $537K | 0.39% | +49.0 | +10.8% | $1065.50 | -24.9% |
| 42 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,996.0 | $530K | 0.38% | +85.0 | +2.2% | $132.52 | +4.6% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 3,909.0 | $529K | 0.38% | +177.0 | +4.7% | $135.41 | +4.2% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,017.0 | $518K | 0.37% | +60.0 | +6.3% | $509.44 | +10.7% |
| 45 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,207.0 | $505K | 0.36% | +203.0 | +2.9% | $70.07 | -0.5% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 415.0 | $498K | 0.36% | +59.0 | +16.6% | $1198.81 | -2.2% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 6,025.0 | $490K | 0.35% | +107.0 | +1.8% | $81.27 | +10.3% |
| 48 | MPC | MARATHON PETE CORP | Energy | 1,882.0 | $481K | 0.35% | +74.0 | +4.1% | $255.73 | +44.2% |
| 49 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,361.0 | $460K | 0.33% | +299.0 | +9.8% | $136.83 | -10.6% |
| 50 | WMB | WILLIAMS COS INC | Energy | 6,179.0 | $459K | 0.33% | +36.0 | +0.6% | $74.33 | -0.8% |
| 51 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,213.0 | $447K | 0.32% | +516.0 | +9.1% | $71.95 | -4.6% |
| 52 | PAYX | PAYCHEX INC | Industrials | 4,546.0 | $447K | 0.32% | +83.0 | +1.9% | $98.32 | +29.2% |
| 53 | MDT | MEDTRONIC PLC | Healthcare | 5,691.0 | $445K | 0.32% | +879.0 | +18.3% | $78.23 | +16.6% |
| 54 | EOG | EOG RES INC | Energy | 3,344.0 | $434K | 0.31% | +436.0 | +15.0% | $129.71 | +10.5% |
| 55 | DVY | ISHARES TR | — | 2,666.0 | $417K | 0.30% | +332.0 | +14.2% | $156.30 | +4.8% |
| 56 | SRLN | SSGA ACTIVE ETF TR | — | 10,173.0 | $410K | 0.30% | +506.0 | +5.2% | $40.29 | +1.2% |
| 57 | — | ENTERGY CORP NEW | — | 3,428.0 | $394K | 0.28% | +19.0 | +0.6% | $114.86 | — |
| 58 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,396.0 | $392K | 0.28% | +33.0 | +2.4% | $281.03 | -20.4% |
| 59 | ABBV | ABBVIE INC | Healthcare | 1,532.0 | $385K | 0.28% | +114.0 | +8.0% | $251.60 | +1.5% |
| 60 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,920.0 | $385K | 0.28% | +324.0 | +20.3% | $200.66 | +7.5% |
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%