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 | NVDA | NVIDIA CORPORATION | Technology | 39,356.0 | $7.9M | 5.69% | +2K | +5.2% | $200.09 | +8.7% |
| 3 | AAPL | APPLE INC | Technology | 25,271.0 | $7.3M | 5.28% | +1K | +5.1% | $289.36 | +10.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 16,438.0 | $6.1M | 4.43% | +625.0 | +4.0% | $373.02 | +37.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,356.0 | $4.9M | 3.51% | +825.0 | +4.2% | $238.34 | +11.8% |
| 6 | VICR | VICOR CORP | Technology | 10,500.0 | $4.0M | 2.88% | -100.0 | -0.9% | $379.78 | -50.6% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 7,417.0 | $3.8M | 2.75% | +92.0 | +1.3% | $513.57 | +15.9% |
| 8 | AVGO | BROADCOM INC | Technology | 9,785.0 | $3.7M | 2.67% | +392.0 | +4.2% | $377.75 | -2.4% |
| 9 | V | VISA INC | Financial Services | 9,936.0 | $3.4M | 2.46% | +144.0 | +1.5% | $343.10 | +11.2% |
| 10 | ASML | ASML HLDG NV | Technology | 1,713.0 | $3.4M | 2.46% | — | — | $1989.44 | -14.7% |
| 11 | PWR | QUANTA SVCS INC | Industrials | 4,626.0 | $3.3M | 2.41% | -1K | -19.9% | $720.10 | -16.3% |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | — | 40,181.0 | $3.3M | 2.40% | +17K | +75.9% | $82.65 | -1.8% |
| 13 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 90,130.0 | $3.2M | 2.31% | +838.0 | +0.9% | $35.39 | -1.9% |
| 14 | WMT | WALMART INC | Consumer Defensive | 27,940.0 | $3.2M | 2.29% | +212.0 | +0.8% | $113.26 | -9.0% |
| 15 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 73,634.0 | $3.0M | 2.18% | -23K | -23.4% | $41.03 | -15.0% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,176.0 | $3.0M | 2.15% | +106.0 | +3.5% | $935.34 | +1.1% |
| 17 | HCA | HCA HEALTHCARE INC | Healthcare | 6,627.0 | $2.6M | 1.87% | — | — | $389.88 | +7.2% |
| 18 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,179.0 | $2.5M | 1.84% | +113.0 | +2.2% | $491.16 | -8.6% |
| 19 | VOO | VANGUARD INDEX FDS | — | 3,248.0 | $2.2M | 1.61% | +421.0 | +14.9% | $686.80 | +3.0% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 6,041.0 | $2.1M | 1.54% | +312.0 | +5.5% | $352.66 | -6.4% |
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%