Portfolio (Quarterly)
Guide ↗
Sandro Wealth Management LLC
· CIK 0002107860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDAY | USA TODAY CO INC | Communication Services | 65,712.0 | $562K | 0.41% | NEW | — | $8.55 | -25.8% |
| 2 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 6,455.0 | $451K | 0.33% | NEW | — | $69.81 | +3.9% |
| 3 | GEV | GE VERNOVA INC | Utilities | 278.0 | $327K | 0.24% | NEW | — | $1175.79 | -22.4% |
| 4 | INTC | INTEL CORP | Technology | 1,975.0 | $276K | 0.20% | NEW | — | $139.63 | -35.9% |
| 5 | CSCO | CISCO SYS INC | Technology | 2,294.0 | $269K | 0.20% | NEW | — | $117.46 | -6.4% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 219.0 | $253K | 0.18% | NEW | — | $1154.29 | -19.2% |
| 7 | MRK | MERCK & CO INC | Healthcare | 1,778.0 | $228K | 0.17% | NEW | — | $128.48 | +15.5% |
| 8 | SNPS | SYNOPSYS INC | Technology | 479.0 | $214K | 0.15% | NEW | — | $446.07 | -0.8% |
| 9 | USB | US BANCORP | Financial Services | 3,392.0 | $205K | 0.15% | NEW | — | $60.39 | +3.4% |
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
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%