Portfolio (Quarterly)
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Sandro Wealth Management LLC
· CIK 0002107860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,348.0 | $379K | 0.27% | +96.0 | +7.7% | $281.19 | -16.2% |
| 62 | MET | METLIFE INC | Financial Services | 4,247.0 | $359K | 0.26% | +444.0 | +11.7% | $84.61 | +14.1% |
| 63 | FE | FIRSTENERGY CORP | Utilities | 7,518.0 | $357K | 0.26% | +136.0 | +1.8% | $47.54 | -3.5% |
| 64 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,629.0 | $333K | 0.24% | +17.0 | +0.7% | $126.60 | -5.0% |
| 65 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,848.0 | $330K | 0.24% | +44.0 | +0.8% | $56.37 | -3.2% |
| 66 | ES | EVERSOURCE ENERGY | Utilities | 4,297.0 | $311K | 0.22% | +1K | +32.3% | $72.27 | -2.0% |
| 67 | DTE | DTE ENERGY CO | Utilities | 2,037.0 | $310K | 0.22% | +301.0 | +17.3% | $152.34 | -10.8% |
| 68 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 609.0 | $303K | 0.22% | +32.0 | +5.5% | $496.73 | +9.1% |
| 69 | ORCL | ORACLE CORP | Technology | 2,023.0 | $296K | 0.21% | +159.0 | +8.5% | $146.53 | +2.9% |
| 70 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,091.0 | $275K | 0.20% | +128.0 | +1.4% | $30.20 | +0.4% |
| 71 | NI | NISOURCE INC | Utilities | 5,644.0 | $268K | 0.19% | +332.0 | +6.2% | $47.55 | -14.7% |
| 72 | T | AT&T INC | Communication Services | 11,551.0 | $239K | 0.17% | +490.0 | +4.4% | $20.70 | +25.7% |
| 73 | WEC | WEC ENERGY GROUP INC | Utilities | 2,009.0 | $235K | 0.17% | +141.0 | +7.5% | $116.75 | -9.0% |
| 74 | SRE | SEMPRA | Utilities | 2,439.0 | $226K | 0.16% | +310.0 | +14.6% | $92.72 | -9.1% |
| 75 | MVST | MICROVAST HOLDINGS INC | Industrials | 12,500.0 | $15K | 0.01% | +2K | +13.6% | $1.17 | -38.3% |
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
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%