Portfolio (Quarterly)
Guide ↗
Sandro Wealth Management LLC
· CIK 0002107860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNPS | SYNOPSYS INC | Technology | 479.0 | $214K | 0.15% | NEW | — | $446.07 | -0.8% |
| 102 | USB | US BANCORP | Financial Services | 3,392.0 | $205K | 0.15% | NEW | — | $60.39 | +3.4% |
| 103 | MVST | MICROVAST HOLDINGS INC | Industrials | 12,500.0 | $15K | 0.01% | +2K | +13.6% | $1.17 | -38.3% |
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%