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 | GOOGL | ALPHABET INC | Communication Services | 22,760.0 | $8.1M | 5.88% | -3K | -11.9% | $357.37 | -3.0% |
| 2 | VICR | VICOR CORP | Technology | 10,500.0 | $4.0M | 2.88% | -100.0 | -0.9% | $379.78 | -50.6% |
| 3 | PWR | QUANTA SVCS INC | Industrials | 4,626.0 | $3.3M | 2.41% | -1K | -19.9% | $720.10 | -16.3% |
| 4 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 73,634.0 | $3.0M | 2.18% | -23K | -23.4% | $41.03 | -15.0% |
| 5 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 48,808.0 | $1.2M | 0.90% | -260K | -84.2% | $25.59 | -35.5% |
| 6 | GE | GE AEROSPACE | Industrials | 1,099.0 | $411K | 0.30% | -126.0 | -10.3% | $373.87 | -8.4% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,414.0 | $354K | 0.26% | -108.0 | -4.3% | $146.66 | -2.0% |
| 8 | AMGN | AMGEN INC | Healthcare | 976.0 | $353K | 0.26% | -15.0 | -1.5% | $361.97 | +19.5% |
| 9 | CRM | SALESFORCE INC | Technology | 2,252.0 | $353K | 0.26% | -119.0 | -5.0% | $156.68 | +63.4% |
| 10 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,407.0 | $281K | 0.20% | -390.0 | -10.3% | $82.40 | -2.8% |
| 11 | ADBE | ADOBE INC | Technology | 1,201.0 | $246K | 0.18% | -86.0 | -6.7% | $205.02 | +42.2% |
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%