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 | MPC | MARATHON PETE CORP | Energy | 1,882.0 | $481K | 0.35% | +74.0 | +4.1% | $255.73 | +44.2% |
| 62 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,361.0 | $460K | 0.33% | +299.0 | +9.8% | $136.83 | -10.6% |
| 63 | WMB | WILLIAMS COS INC | Energy | 6,179.0 | $459K | 0.33% | +36.0 | +0.6% | $74.33 | -0.8% |
| 64 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 6,455.0 | $451K | 0.33% | NEW | — | $69.81 | +3.9% |
| 65 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,213.0 | $447K | 0.32% | +516.0 | +9.1% | $71.95 | -4.6% |
| 66 | PAYX | PAYCHEX INC | Industrials | 4,546.0 | $447K | 0.32% | +83.0 | +1.9% | $98.32 | +29.2% |
| 67 | MDT | MEDTRONIC PLC | Healthcare | 5,691.0 | $445K | 0.32% | +879.0 | +18.3% | $78.23 | +16.6% |
| 68 | EOG | EOG RES INC | Energy | 3,344.0 | $434K | 0.31% | +436.0 | +15.0% | $129.71 | +10.5% |
| 69 | DVY | ISHARES TR | — | 2,666.0 | $417K | 0.30% | +332.0 | +14.2% | $156.30 | +4.8% |
| 70 | GE | GE AEROSPACE | Industrials | 1,099.0 | $411K | 0.30% | -126.0 | -10.3% | $373.87 | -8.4% |
| 71 | SRLN | SSGA ACTIVE ETF TR | — | 10,173.0 | $410K | 0.30% | +506.0 | +5.2% | $40.29 | +1.2% |
| 72 | — | ENTERGY CORP NEW | — | 3,428.0 | $394K | 0.28% | +19.0 | +0.6% | $114.86 | — |
| 73 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,396.0 | $392K | 0.28% | +33.0 | +2.4% | $281.03 | -20.4% |
| 74 | ABBV | ABBVIE INC | Healthcare | 1,532.0 | $385K | 0.28% | +114.0 | +8.0% | $251.60 | +1.5% |
| 75 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,920.0 | $385K | 0.28% | +324.0 | +20.3% | $200.66 | +7.5% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,348.0 | $379K | 0.27% | +96.0 | +7.7% | $281.19 | -16.2% |
| 77 | MET | METLIFE INC | Financial Services | 4,247.0 | $359K | 0.26% | +444.0 | +11.7% | $84.61 | +14.1% |
| 78 | FE | FIRSTENERGY CORP | Utilities | 7,518.0 | $357K | 0.26% | +136.0 | +1.8% | $47.54 | -3.5% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,414.0 | $354K | 0.26% | -108.0 | -4.3% | $146.66 | -2.0% |
| 80 | AMGN | AMGEN INC | Healthcare | 976.0 | $353K | 0.26% | -15.0 | -1.5% | $361.97 | +19.5% |
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%