Portfolio (Quarterly)
Guide ↗
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 | 2,117.0 | $890K | 0.64% | +192.0 | +10.0% | $420.60 | -17.1% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,470.0 | $854K | 0.62% | +110.0 | +8.1% | $580.91 | -19.9% |
| 43 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 857.0 | $827K | 0.60% | +151.0 | +21.4% | $965.00 | -14.0% |
| 44 | LIN | LINDE PLC | Basic Materials | 1,566.0 | $813K | 0.59% | +9.0 | +0.6% | $518.88 | -5.7% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,084.0 | $810K | 0.58% | +36.0 | +3.4% | $747.00 | +3.0% |
| 46 | SPHY | SPDR SERIES TRUST | — | 32,418.0 | $760K | 0.55% | +8K | +34.9% | $23.44 | -0.5% |
| 47 | C | CITIGROUP INC | Financial Services | 4,712.0 | $660K | 0.48% | +349.0 | +8.0% | $139.97 | -5.1% |
| 48 | META | META PLATFORMS INC | Communication Services | 1,137.0 | $640K | 0.46% | +138.0 | +13.8% | $563.21 | +2.6% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,494.0 | $621K | 0.45% | +152.0 | +11.3% | $415.54 | -5.4% |
| 50 | CINF | CINCINNATI FINL CORP | Financial Services | 3,168.0 | $586K | 0.42% | +176.0 | +5.9% | $185.13 | -7.1% |
| 51 | TDAY | USA TODAY CO INC | Communication Services | 65,712.0 | $562K | 0.41% | NEW | — | $8.55 | -25.8% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,066.0 | $555K | 0.40% | +412.0 | +15.5% | $180.92 | +6.1% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 3,327.0 | $552K | 0.40% | +343.0 | +11.5% | $165.78 | +21.8% |
| 54 | CAT | CATERPILLAR INC | Industrials | 504.0 | $537K | 0.39% | +49.0 | +10.8% | $1065.50 | -24.9% |
| 55 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,996.0 | $530K | 0.38% | +85.0 | +2.2% | $132.52 | +4.6% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 3,909.0 | $529K | 0.38% | +177.0 | +4.7% | $135.41 | +4.2% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,017.0 | $518K | 0.37% | +60.0 | +6.3% | $509.44 | +10.7% |
| 58 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,207.0 | $505K | 0.36% | +203.0 | +2.9% | $70.07 | -0.5% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 415.0 | $498K | 0.36% | +59.0 | +16.6% | $1198.81 | -2.2% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 6,025.0 | $490K | 0.35% | +107.0 | +1.8% | $81.27 | +10.3% |
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%