Portfolio (Quarterly)
Guide ↗
Sandro Wealth Management LLC
· CIK 0002107860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 1,864.0 | $274K | 0.22% | +78.0 | +4.4% | $147.10 | +29.0% |
| 62 | MET | METLIFE INC | Financial Services | 3,803.0 | $269K | 0.21% | +396.0 | +11.6% | $70.71 | +19.2% |
| 63 | CME | CME GROUP INC | Financial Services | 893.0 | $264K | 0.21% | +26.0 | +3.0% | $295.25 | -2.0% |
| 64 | DTE | DTE ENERGY CO | Utilities | 1,736.0 | $254K | 0.20% | +135.0 | +8.4% | $146.24 | -1.7% |
| 65 | NI | NISOURCE INC | Utilities | 5,312.0 | $248K | 0.20% | +186.0 | +3.6% | $46.66 | +2.2% |
| 66 | — | MNTN INC | — | 27,500.0 | $242K | 0.19% | +2K | +10.0% | $8.80 | — |
| 67 | QCOM | QUALCOMM INC | Technology | 1,826.0 | $235K | 0.19% | +192.0 | +11.8% | $128.78 | +57.3% |
| 68 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,963.0 | $234K | 0.19% | +1K | +14.1% | $26.12 | +5.4% |
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
29.1%
Financial Services
12.0%
Industrials
11.5%
Healthcare
11.0%
Communication Services
10.1%
Consumer Cyclical
9.4%
Consumer Defensive
7.9%
Utilities
4.9%
Energy
3.4%
Basic Materials
0.7%