Asset Manager
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Pandora Wealth, Inc.
Market Value
$165M
-0.4%
Holdings
229
-61
New Purchases
8
Added To
18
Closed
9
Reduced
42
Top 10 Concentration
59.9%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.71% | 9.92% | +0.79% | $18M |
| GOOGL | 1.01% | 0.69% | +0.33% | $2M |
| RKLB | 0.52% | 0.23% | +0.28% | $850K |
| IVV | 8.85% | 8.59% | +0.26% | $15M |
| GOOG | 1.03% | 0.79% | +0.24% | $2M |
| FRDM | 1.40% | 1.18% | +0.22% | $2M |
| AMZN | 4.71% | 4.52% | +0.19% | $8M |
| GILD | 1.72% | 1.55% | +0.17% | $3M |
| APH | 0.16% | 0.00% | +0.16% | $266K |
| DKNG | 0.15% | 0.00% | +0.15% | $245K |
| TSM | 0.29% | 0.17% | +0.13% | $485K |
| BA | 0.18% | 0.07% | +0.12% | $302K |
| GLD | 1.10% | 0.98% | +0.12% | $2M |
| HOOD | 0.18% | 0.07% | +0.11% | $302K |
| VZ | 0.15% | 0.04% | +0.11% | $247K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 7.29% | 7.98% | -0.69% | $12M |
| TGTX | 1.41% | 1.71% | -0.30% | $2M |
| ROP | 0.00% | 0.28% | -0.28% | $0 |
| IEMG | 0.64% | 0.85% | -0.21% | $1M |
| MSFT | 2.10% | 2.27% | -0.18% | $3M |
| NFLX | 0.59% | 0.75% | -0.16% | $965K |
| BR | 0.24% | 0.39% | -0.15% | $391K |
| CPRT | 0.19% | 0.34% | -0.15% | $309K |
| V | 0.86% | 1.00% | -0.14% | $1M |
| WMT | 0.52% | 0.66% | -0.14% | $863K |
| JPM | 0.73% | 0.87% | -0.14% | $1M |
| BRK-B | 0.59% | 0.71% | -0.12% | $971K |
| PGR | 0.22% | 0.34% | -0.12% | $363K |
| PLSE | 0.43% | 0.55% | -0.12% | $706K |
| PWR | 0.31% | 0.43% | -0.12% | $507K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $88M | 53.7% |
| Large Cap | 141 | $42M | 25.3% |
| Mid Cap | 24 | $20M | 12.3% |
| Small Cap | 12 | $14M | 8.7% |
| Micro Cap | 3 | $9K | 0.0% |
Portfolio Analytics
Avg Market Cap
$263.3B
Median Market Cap
$68.7B
Avg P/E
36.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
162
# ETFs / Funds
67
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.71% | 64,798 | $18M | $271.86 | $1M | +445 | +0.7% | |
| 2 | IVV | 8.85% | 21,271 | $15M | $684.94 | $374K | +61 | +0.3% | |
| 3 | ACIO | 8.65% | 325,843 | $14M | $43.70 | $59K | -671 | -0.2% | |
| 4 | META | 7.29% | 18,171 | $12M | $660.09 | -$1M | +210 | +1.2% | |
| 5 | DRSK | 6.46% | 373,268 | $11M | $28.47 | -$32K | +3,555 | +1.0% | |
| 6 | AMZN | 4.71% | 33,598 | $8M | $230.82 | $279K | -450 | -1.3% | |
| 7 | VUG | 4.17% | 14,071 | $7M | $487.86 | $79K | -78 | -0.6% | |
| 8 | IVE | 4.08% | 31,659 | $7M | $212.07 | $132K | -211 | -0.7% | |
| 9 | EFA | 2.57% | 44,098 | $4M | $96.03 | $16K | -1,088 | -2.4% | |
| 10 | NVDA | 2.44% | 21,517 | $4M | $186.50 | -$196K | -1,041 | -4.6% | |
| 11 | MSFT | 2.10% | 7,139 | $3M | $483.62 | -$304K | -113 | -1.6% | |
| 12 | GILD | 1.72% | 23,000 | $3M | $122.74 | $270K | — | — | |
| 13 | SPY | 1.69% | 4,088 | $3M | $681.92 | $44K | -30 | -0.7% | |
| 14 | OSCV | 1.64% | 72,799 | $3M | $37.03 | -$115K | -726 | -1.0% | |
| 15 | TGTX | 1.41% | 78,100 | $2M | $29.81 | -$500K | -200 | -0.3% | |
| 16 | FRDM | 1.40% | 44,806 | $2M | $51.27 | $348K | +817 | +1.9% | |
| 17 | QQQ | 1.30% | 3,482 | $2M | $614.31 | $67K | +30 | +0.9% | |
| 18 | VO | 1.22% | 6,901 | $2M | $290.22 | -$136K | -381 | -5.2% | |
| 19 | GLD | 1.10% | 4,575 | $2M | $396.31 | $187K | — | — | |
| 20 | GOOG | 1.03% | 5,380 | $2M | $313.80 | $384K | +24 | +0.5% | |
| 21 | RSP | 1.01% | 8,702 | $2M | $191.56 | -$5K | -111 | -1.3% | |
| 22 | GOOGL | 1.01% | 5,314 | $2M | $313.00 | $530K | +654 | +14.0% | |
| 23 | V | 0.86% | 4,053 | $1M | $350.71 | -$235K | -799 | -16.5% | |
| 24 | ABBV | 0.82% | 5,916 | $1M | $228.49 | -$18K | — | — | |
| 25 | SRE | 0.77% | 14,427 | $1M | $88.29 | -$25K | -10 | -0.1% | |
| 26 | JPM | 0.73% | 3,745 | $1M | $322.22 | -$228K | -804 | -17.7% | |
| 27 | IWF | 0.72% | 2,515 | $1M | $473.30 | $12K | — | — | |
| 28 | BMY | 0.65% | 19,800 | $1M | $53.94 | $171K | -100 | -0.5% | |
| 29 | IEMG | 0.64% | 15,771 | $1M | $67.22 | -$346K | -5,556 | -26.1% | |
| 30 | BRK-B | 0.59% | 1,931 | $971K | $502.65 | -$209K | -415 | -17.7% | |
| 31 | NFLX | 0.59% | 10,290 | $965K | $93.76 | -$269K | +9,261 | +900.0% | |
| 32 | WMT | 0.52% | 7,745 | $863K | $111.41 | -$231K | -2,869 | -27.0% | |
| 33 | RKLB | 0.52% | 12,183 | $850K | $69.76 | $467K | +4,183 | +52.3% | |
| 34 | DE | 0.46% | 1,618 | $753K | $465.57 | $13K | — | — | |
| 35 | PLSE | 0.43% | 51,452 | $706K | $13.73 | -$204K | — | — | |
| 36 | ABT | 0.43% | 5,605 | $702K | $125.29 | -$48K | — | — | |
| 37 | SPYG | 0.42% | 6,430 | $686K | $106.70 | $14K | — | — | |
| 38 | IJH | 0.42% | 10,353 | $683K | $66.00 | $8K | — | — | |
| 39 | RELX | 0.36% | 14,836 | $600K | $40.42 | -$109K | — | — | |
| 40 | IWD | 0.36% | 2,831 | $595K | $210.34 | $19K | — | — | |
| 41 | MA | 0.33% | 938 | $535K | $570.88 | -$44K | -80 | -7.9% | |
| 42 | IBIT | 0.31% | 10,260 | $509K | $49.65 | -$157K | — | — | |
| 43 | PWR | 0.31% | 1,202 | $507K | $422.06 | -$201K | -507 | -29.7% | |
| 44 | EEM | 0.30% | 9,093 | $497K | $54.71 | -$17K | -548 | -5.7% | |
| 45 | AVGO | 0.30% | 1,432 | $496K | $346.10 | -$14K | -113 | -7.3% | |
| 46 | TSM | 0.29% | 1,595 | $485K | $303.89 | $207K | +601 | +60.5% | |
| 47 | IWM | 0.29% | 1,942 | $478K | $246.16 | $8K | — | — | |
| 48 | CVX | 0.28% | 3,065 | $467K | $152.41 | -$9K | — | — | |
| 49 | ORCL | 0.25% | 2,076 | $405K | $194.91 | -$179K | — | — | |
| 50 | PFE | 0.24% | 16,057 | $400K | $24.90 | $52K | +2,400 | +17.6% | |
| 51 | IONQ | 0.24% | 8,805 | $395K | $44.87 | $81K | +3,705 | +72.7% | |
| 52 | BR | 0.24% | 1,754 | $391K | $223.17 | -$253K | -950 | -35.1% | |
| 53 | SNOW | 0.23% | 1,700 | $373K | $219.36 | -$11K | — | — | |
| 54 | MDY | 0.22% | 613 | $370K | $603.28 | $4K | — | — | |
| 55 | PGR | 0.22% | 1,596 | $363K | $227.72 | -$206K | -710 | -30.8% | |
| 56 | FANG | 0.22% | 2,394 | $360K | $150.33 | -$134K | -1,056 | -30.6% | |
| 57 | TSLA | 0.22% | 800 | $360K | $449.72 | $4K | — | — | |
| 58 | SLV | 0.20% | 5,000 | $322K | $64.42 | $110K | — | — | |
| 59 | CPRT | 0.19% | 7,894 | $309K | $39.15 | -$245K | -4,417 | -35.9% | |
| 60 | AMT | 0.19% | 1,745 | $306K | $175.57 | -$183K | -802 | -31.5% | |
| 61 | BA | 0.18% | 1,390 | $302K | $217.12 | $194K | +890 | +178.0% | |
| 62 | HOOD | 0.18% | 2,668 | $302K | $113.10 | $187K | +1,868 | +233.5% | |
| 63 | BKNG | 0.18% | 56 | $300K | $5,355.32 | -$2K | — | — | |
| 64 | SCHX | 0.18% | 10,872 | $293K | $26.91 | $6K | — | — | |
| 65 | CHE | 0.18% | 678 | $290K | $427.86 | -$155K | -316 | -31.8% | |
| 66 | UBER | 0.17% | 3,417 | $279K | $81.71 | $38K | +958 | +39.0% | |
| 67 | SCHF | 0.17% | 11,400 | $274K | $24.04 | $9K | — | — | |
| 68 | IJR | 0.17% | 2,266 | $272K | $120.18 | $683 | -20 | -0.9% | |
| 69 | NOW | 0.16% | 1,765 | $270K | $153.19 | -$189K | +1,266 | +253.7% | |
| 70 | APH | 0.16% | 1,966 | $266K | $135.14 | — | +1,966 | — | NEW |
| 71 | VZ | 0.15% | 6,057 | $247K | $40.73 | $180K | +4,532 | +297.2% | |
| 72 | VTV | 0.15% | 1,285 | $245K | $190.99 | $6K | — | — | |
| 73 | DKNG | 0.15% | 7,117 | $245K | $34.46 | — | +7,117 | — | NEW |
| 74 | DGRO | 0.14% | 3,400 | $236K | $69.42 | $5K | — | — | |
| 75 | PLTR | 0.14% | 1,300 | $231K | $177.75 | -$6K | — | — | |
| 76 | IQV | 0.14% | 989 | $223K | $225.41 | $35K | — | — | |
| 77 | VEA | 0.13% | 3,522 | $220K | $62.47 | $7K | -33 | -0.9% | |
| 78 | AMLP | 0.13% | 4,500 | $212K | $47.02 | $405 | — | — | |
| 79 | ABC | 0.13% | 620 | $209K | $337.75 | $16K | — | — | |
| 80 | NI | 0.13% | 5,000 | $209K | $41.76 | -$8K | — | — | |
| 81 | VWO | 0.12% | 3,683 | $198K | $53.76 | -$2K | -13 | -0.3% | |
| 82 | MRVL | 0.12% | 2,300 | $195K | $84.98 | $2K | — | — | |
| 83 | SUB | 0.12% | 1,800 | $192K | $106.70 | -$144 | — | — | |
| 84 | UPS | 0.11% | 1,898 | $188K | $99.19 | $30K | — | — | |
| 85 | PPLT | 0.11% | 1,000 | $186K | $186.43 | $44K | — | — | |
| 86 | GD | 0.11% | 547 | $184K | $336.66 | -$2K | — | — | |
| 87 | TOST | 0.11% | 5,014 | $178K | $35.51 | — | +5,014 | — | NEW |
| 88 | COST | 0.10% | 200 | $172K | $862.34 | -$13K | — | — | |
| 89 | FMB | 0.10% | 3,300 | $169K | $51.14 | $1K | — | — | |
| 90 | PYPL | 0.10% | 2,700 | $158K | $58.38 | -$44K | -300 | -10.0% | |
| 91 | CTRE | 0.09% | 4,200 | $152K | $36.16 | $6K | — | — | |
| 92 | T | 0.09% | 6,100 | $152K | $24.84 | -$21K | — | — | |
| 93 | IBM | 0.09% | 500 | $148K | $296.21 | $7K | — | — | |
| 94 | ENB | 0.09% | 3,030 | $145K | $47.83 | -$8K | — | — | |
| 95 | SMH | 0.09% | 400 | $144K | $360.13 | $14K | — | — | |
| 96 | MTG | 0.09% | 4,865 | $142K | $29.22 | $4K | — | — | |
| 97 | IWB | 0.08% | 371 | $139K | $373.44 | $3K | — | — | |
| 98 | HD | 0.08% | 400 | $138K | $344.10 | -$24K | — | — | |
| 99 | NVS | 0.08% | 977 | $135K | $137.87 | $9K | — | — | |
| 100 | TRU | 0.08% | 1,500 | $129K | $85.75 | $3K | — | — |