Portfolio (Quarterly)
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Sandro Wealth Management LLC
· CIK 0002107860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 1,925.0 | $716K | 0.57% | +125.0 | +6.9% | $371.75 | +12.2% |
| 42 | GOOG | ALPHABET INC | Communication Services | 2,443.0 | $701K | 0.56% | +1K | +101.9% | $286.85 | +33.7% |
| 43 | 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% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 2,984.0 | $617K | 0.49% | +284.0 | +10.5% | $206.88 | -7.7% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 3,732.0 | $579K | 0.46% | +49.0 | +1.3% | $155.27 | -4.1% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 957.0 | $578K | 0.46% | +245.0 | +34.4% | $604.45 | -13.5% |
| 47 | META | META PLATFORMS INC | Communication Services | 999.0 | $572K | 0.46% | +178.0 | +21.7% | $572.29 | +6.1% |
| 48 | SPHY | SPDR SERIES TRUST | — | 24,026.0 | $560K | 0.45% | +9K | +55.7% | $23.32 | +0.3% |
| 49 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,911.0 | $529K | 0.42% | +462.0 | +13.4% | $135.24 | +0.6% |
| 50 | KLAC | KLA CORP | Technology | 341.0 | $501K | 0.40% | +42.0 | +14.1% | $1470.60 | +25.3% |
| 51 | C | CITIGROUP INC | Financial Services | 4,363.0 | $495K | 0.40% | +802.0 | +22.5% | $113.40 | +10.4% |
| 52 | CINF | CINCINNATI FINL CORP | Financial Services | 2,992.0 | $471K | 0.38% | — | — | $157.33 | +7.0% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 5,918.0 | $450K | 0.36% | +73.0 | +1.2% | $76.05 | +6.7% |
| 54 | WMB | WILLIAMS COS INC | Energy | 6,143.0 | $447K | 0.36% | +509.0 | +9.0% | $72.78 | +7.0% |
| 55 | CRM | SALESFORCE INC | Technology | 2,371.0 | $443K | 0.35% | +345.0 | +17.0% | $186.66 | -5.5% |
| 56 | MPC | MARATHON PETE CORP | Energy | 1,808.0 | $442K | 0.35% | +170.0 | +10.4% | $244.20 | +1.7% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,654.0 | $439K | 0.35% | +816.0 | +44.4% | $165.32 | +14.1% |
| 58 | EOG | EOG RES INC | Energy | 2,908.0 | $420K | 0.34% | +191.0 | +7.0% | $144.55 | -3.2% |
| 59 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,004.0 | $420K | 0.34% | +525.0 | +8.1% | $59.97 | +4.7% |
| 60 | MDT | MEDTRONIC PLC | Healthcare | 4,812.0 | $417K | 0.33% | — | — | $86.65 | -9.8% |
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%