Portfolio (Quarterly)
Guide ↗
Sandro Wealth Management LLC
· CIK 0002107860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PH | PARKER-HANNIFIN CORP | Industrials | 2,165.0 | $2.1M | 1.53% | +70.0 | +3.3% | $978.07 | +1.7% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,928.0 | $2.0M | 1.42% | +112.0 | +2.9% | $501.33 | +24.1% |
| 23 | CTAS | CINTAS CORP | Industrials | 11,395.0 | $1.9M | 1.40% | — | — | $170.08 | +20.0% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,106.0 | $1.9M | 1.39% | — | — | $270.32 | -2.0% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 21,795.0 | $1.9M | 1.38% | — | — | $87.77 | -6.8% |
| 26 | TMUS | T-MOBILE US INC | Communication Services | 11,159.0 | $1.9M | 1.35% | +443.0 | +4.1% | $167.73 | +8.1% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,392.0 | $1.8M | 1.27% | +189.0 | +3.6% | $327.36 | +9.2% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,026.0 | $1.7M | 1.21% | +325.0 | +3.0% | $151.50 | -10.8% |
| 29 | SHYG | ISHARES TR | — | 38,722.0 | $1.6M | 1.19% | +490.0 | +1.3% | $42.41 | -0.3% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 11,713.0 | $1.6M | 1.16% | +136.0 | +1.2% | $136.72 | +14.6% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,041.0 | $1.5M | 1.10% | +139.0 | +4.8% | $500.39 | — |
| 32 | SPGI | S&P GLOBAL INC | Financial Services | 3,653.0 | $1.5M | 1.07% | +134.0 | +3.8% | $407.21 | +8.8% |
| 33 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 48,808.0 | $1.2M | 0.90% | -260K | -84.2% | $25.59 | -35.5% |
| 34 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,476.0 | $1.2M | 0.90% | +57.0 | +0.6% | $131.58 | +5.1% |
| 35 | HYG | ISHARES TR | — | 15,204.0 | $1.2M | 0.88% | +2K | +17.9% | $79.97 | -0.3% |
| 36 | EMB | ISHARES TR | — | 10,870.0 | $1.0M | 0.76% | — | — | $96.44 | -1.6% |
| 37 | KLAC | KLA CORP | Technology | 3,472.0 | $1.0M | 0.76% | +3K | +918.2% | $301.69 | -41.8% |
| 38 | GOOG | ALPHABET INC | — | 2,906.0 | $1.0M | 0.74% | +463.0 | +18.9% | $353.29 | — |
| 39 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,931.0 | $983K | 0.71% | +19.0 | +1.0% | $509.19 | +7.1% |
| 40 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 21,671.0 | $970K | 0.70% | — | — | $44.75 | +0.3% |
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%