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 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 89,292.0 | $2.5M | 1.98% | -975.0 | -1.1% | $27.70 | +17.0% |
| 2 | ASML | ASML HLDG NV | Technology | 1,713.0 | $2.3M | 1.81% | -13.0 | -0.8% | $1320.83 | +20.5% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 11,577.0 | $2.0M | 1.57% | -10K | -47.3% | $169.66 | -7.9% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 22,840.0 | $1.9M | 1.51% | -1K | -5.2% | $82.75 | -0.7% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,048.0 | $681K | 0.55% | -179.0 | -14.6% | $650.20 | +14.2% |
| 6 | — | ENTERGY CORP NEW | — | 3,409.0 | $383K | 0.31% | -322.0 | -8.6% | $112.36 | — |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,342.0 | $363K | 0.29% | -76.0 | -5.4% | $270.64 | +41.6% |
| 8 | DVY | ISHARES TR | — | 2,334.0 | $353K | 0.28% | -872.0 | -27.2% | $151.41 | +1.8% |
| 9 | AMGN | AMGEN INC | Healthcare | 991.0 | $349K | 0.28% | -40.0 | -3.9% | $351.77 | -4.1% |
| 10 | T | AT&T INC | Communication Services | 11,061.0 | $321K | 0.26% | -1K | -11.1% | $28.99 | -14.0% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,360.0 | $277K | 0.22% | -81.0 | -5.6% | $203.43 | +121.0% |
| 12 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,804.0 | $270K | 0.22% | -96.0 | -1.6% | $46.46 | +5.8% |
| 13 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,363.0 | $268K | 0.21% | -45.0 | -3.2% | $196.86 | +52.1% |
| 14 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,797.0 | $263K | 0.21% | -145.0 | -3.7% | $69.37 | +20.2% |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 577.0 | $258K | 0.21% | -3K | -81.8% | $446.54 | -3.6% |
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%