Portfolio (Quarterly)
Guide ↗
Sandro Wealth Management LLC
· CIK 0002107860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAYX | PAYCHEX INC | Industrials | 4,463.0 | $411K | 0.33% | +28.0 | +0.6% | $92.11 | +2.3% |
| 62 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,062.0 | $401K | 0.32% | +101.0 | +3.4% | $131.08 | -1.1% |
| 63 | SRLN | SSGA ACTIVE ETF TR | — | 9,667.0 | $388K | 0.31% | +90.0 | +0.9% | $40.14 | +0.9% |
| 64 | — | ENTERGY CORP NEW | — | 3,409.0 | $383K | 0.31% | -322.0 | -8.6% | $112.36 | — |
| 65 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,697.0 | $376K | 0.30% | +1K | +22.4% | $65.99 | +11.7% |
| 66 | FE | FIRSTENERGY CORP | Utilities | 7,382.0 | $374K | 0.30% | +300.0 | +4.2% | $50.66 | -10.2% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,522.0 | $364K | 0.29% | +263.0 | +11.6% | $144.45 | -1.4% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,342.0 | $363K | 0.29% | -76.0 | -5.4% | $270.64 | +41.6% |
| 69 | DVY | ISHARES TR | — | 2,334.0 | $353K | 0.28% | -872.0 | -27.2% | $151.41 | +1.8% |
| 70 | AMGN | AMGEN INC | Healthcare | 991.0 | $349K | 0.28% | -40.0 | -3.9% | $351.77 | -4.1% |
| 71 | GE | GE AEROSPACE | Industrials | 1,225.0 | $348K | 0.28% | NEW | — | $283.85 | +6.3% |
| 72 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,612.0 | $342K | 0.27% | +268.0 | +11.4% | $130.93 | -4.8% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 356.0 | $327K | 0.26% | +85.0 | +31.4% | $918.65 | +13.4% |
| 74 | CAT | CATERPILLAR INC | Industrials | 455.0 | $322K | 0.26% | +99.0 | +27.8% | $708.73 | +22.2% |
| 75 | T | AT&T INC | Communication Services | 11,061.0 | $321K | 0.26% | -1K | -11.1% | $28.99 | -14.0% |
| 76 | ADBE | ADOBE INC | Technology | 1,287.0 | $313K | 0.25% | +40.0 | +3.2% | $243.08 | +0.4% |
| 77 | ABBV | ABBVIE INC | Healthcare | 1,418.0 | $308K | 0.25% | +87.0 | +6.5% | $217.49 | -1.3% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,252.0 | $303K | 0.24% | +216.0 | +20.9% | $242.38 | +4.4% |
| 79 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,596.0 | $291K | 0.23% | +302.0 | +23.3% | $182.46 | +2.3% |
| 80 | JAAA | JANUS DETROIT STR TR | — | 5,599.0 | $282K | 0.23% | NEW | — | $50.37 | +0.6% |
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%