Portfolio (Quarterly)
Guide ↗
Sandro Wealth Management LLC
· CIK 0002107860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | SALESFORCE INC | Technology | 2,252.0 | $353K | 0.26% | -119.0 | -5.0% | $156.68 | +63.4% |
| 82 | QCOM | QUALCOMM INC | Technology | 1,829.0 | $338K | 0.24% | — | — | $184.82 | -11.2% |
| 83 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,629.0 | $333K | 0.24% | +17.0 | +0.7% | $126.60 | -5.0% |
| 84 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,848.0 | $330K | 0.24% | +44.0 | +0.8% | $56.37 | -3.2% |
| 85 | GEV | GE VERNOVA INC | Utilities | 278.0 | $327K | 0.24% | NEW | — | $1175.79 | -22.4% |
| 86 | ES | EVERSOURCE ENERGY | Utilities | 4,297.0 | $311K | 0.22% | +1K | +32.3% | $72.27 | -2.0% |
| 87 | DTE | DTE ENERGY CO | Utilities | 2,037.0 | $310K | 0.22% | +301.0 | +17.3% | $152.34 | -10.8% |
| 88 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 609.0 | $303K | 0.22% | +32.0 | +5.5% | $496.73 | +9.1% |
| 89 | ORCL | ORACLE CORP | Technology | 2,023.0 | $296K | 0.21% | +159.0 | +8.5% | $146.53 | +2.9% |
| 90 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,407.0 | $281K | 0.20% | -390.0 | -10.3% | $82.40 | -2.8% |
| 91 | INTC | INTEL CORP | Technology | 1,975.0 | $276K | 0.20% | NEW | — | $139.63 | -35.9% |
| 92 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,091.0 | $275K | 0.20% | +128.0 | +1.4% | $30.20 | +0.4% |
| 93 | CSCO | CISCO SYS INC | Technology | 2,294.0 | $269K | 0.20% | NEW | — | $117.46 | -6.4% |
| 94 | NI | NISOURCE INC | Utilities | 5,644.0 | $268K | 0.19% | +332.0 | +6.2% | $47.55 | -14.7% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 219.0 | $253K | 0.18% | NEW | — | $1154.29 | -19.2% |
| 96 | ADBE | ADOBE INC | Technology | 1,201.0 | $246K | 0.18% | -86.0 | -6.7% | $205.02 | +42.2% |
| 97 | T | AT&T INC | Communication Services | 11,551.0 | $239K | 0.17% | +490.0 | +4.4% | $20.70 | +25.7% |
| 98 | WEC | WEC ENERGY GROUP INC | Utilities | 2,009.0 | $235K | 0.17% | +141.0 | +7.5% | $116.75 | -9.0% |
| 99 | MRK | MERCK & CO INC | Healthcare | 1,778.0 | $228K | 0.17% | NEW | — | $128.48 | +15.5% |
| 100 | SRE | SEMPRA | Utilities | 2,439.0 | $226K | 0.16% | +310.0 | +14.6% | $92.72 | -9.1% |
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%