Portfolio (Quarterly)
Guide ↗
Sandro Wealth Management LLC
· CIK 0002107860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC | Technology | 1,634.0 | $279K | 0.23% | NEW | — | $171.01 | +0.2% |
| 82 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,900.0 | $276K | 0.23% | NEW | — | $46.81 | +26.6% |
| 83 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,344.0 | $275K | 0.23% | NEW | — | $117.21 | +7.3% |
| 84 | MET | METLIFE INC | Financial Services | 3,407.0 | $269K | 0.22% | NEW | — | $78.94 | +18.5% |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,653.0 | $268K | 0.22% | NEW | — | $57.66 | +24.9% |
| 86 | MPC | MARATHON PETE CORP | Energy | 1,638.0 | $266K | 0.22% | NEW | — | $162.62 | +89.1% |
| 87 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,942.0 | $252K | 0.21% | NEW | — | $64.04 | +26.3% |
| 88 | CME | CME GROUP INC | Financial Services | 867.0 | $237K | 0.20% | NEW | — | $273.16 | -10.0% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,680.0 | $231K | 0.19% | NEW | — | $40.73 | +8.1% |
| 90 | NI | NISOURCE INC | Utilities | 5,126.0 | $214K | 0.18% | NEW | — | $41.76 | +9.8% |
| 91 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,854.0 | $213K | 0.18% | NEW | — | $27.10 | +19.3% |
| 92 | DTE | DTE ENERGY CO | Utilities | 1,601.0 | $206K | 0.17% | NEW | — | $128.97 | +14.8% |
| 93 | CAT | CATERPILLAR INC | Industrials | 356.0 | $204K | 0.17% | NEW | — | $573.02 | +54.5% |
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
30.6%
Financial Services
15.2%
Communication Services
10.4%
Consumer Cyclical
9.9%
Healthcare
9.6%
Industrials
9.4%
Consumer Defensive
6.7%
Utilities
3.9%
Energy
3.6%
Basic Materials
0.6%