Pandora Wealth, Inc. Portfolio Holdings
Q3 2025•227 long positions•$165.2M portfolio value
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Holding302 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $16.4M 9.92% | -$8.7K Sold | 0.0% 64.4K shares | 64.4K → 64.4K −$8.7K | -0.05% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $14.2M 8.59% | +$49.5K Bought | — 21.2K shares | 21.1K → 21.2K +$49.5K | +0.35% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.2M 8.58% | +$4.0K Bought | — 326.5K shares | 326.4K → 326.5K +$4.0K | +0.03% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $13.2M 7.98% | — | 0.001% 18.0K shares | — | — | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $10.7M 6.45% | +$2.7M Bought | — 369.7K shares | 276.5K → 369.7K +$2.7M | +33.71% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $7.5M 4.52% | -$99.7K Sold | 0.0% 34.0K shares | 34.5K → 34.0K −$99.7K | -1.32% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.8M 4.11% | +$28.3K Bought | — 14.1K shares | 14.1K → 14.1K +$28.3K | +0.42% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.6M 3.98% | -$48.7K Sold | — 31.9K shares | 32.1K → 31.9K −$48.7K | -0.74% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.2M 2.55% | +$16.3K Bought | — 45.2K shares | 45.0K → 45.2K +$16.3K | +0.39% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $4.2M 2.55% | -$341.8K Sold | 0.0% 22.6K shares | 24.4K → 22.6K −$341.8K | -7.51% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.8M 2.27% | -$69.4K Sold | 0.0% 7.3K shares | 7.4K → 7.3K −$69.4K | -1.81% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $2.8M 1.71% | — | 0.049% 78.3K shares | — | — | $5.7B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 1.7% | -$32.2K Sold | — 73.5K shares | 74.4K → 73.5K −$32.2K | -1.13% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 1.66% | -$125.2K Sold | — 4.1K shares | 4.3K → 4.1K −$125.2K | -4.37% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $2.6M 1.55% | — | 0.002% 23.0K shares | — | — | $137.73B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 1.29% | — | — 7.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 1.25% | — | — 3.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 1.18% | -$53.1K Sold | — 44.0K shares | 45.2K → 44.0K −$53.1K | -2.65% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 1.01% | -$17.6K Sold | — 8.8K shares | 8.9K → 8.8K −$17.6K | -1.04% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.7M 1.0% | -$153.3K Sold | 0.0% 4.9K shares | 5.3K → 4.9K −$153.3K | -8.47% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.6M 0.984% | +$26.7K Bought | — 4.6K shares | 4.5K → 4.6K +$26.7K | +1.67% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $1.4M 0.868% | -$177.9K Sold | 0.0% 4.5K shares | 5.1K → 4.5K −$177.9K | -11.03% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.851% | -$11.5K Sold | — 21.3K shares | 21.5K → 21.3K −$11.5K | -0.81% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.4M 0.829% | — | 0.0% 5.9K shares | — | — | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.3M 0.789% | -$24.4K Sold | 0.0% 5.4K shares | 5.5K → 5.4K −$24.4K | -1.83% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Diversified Utilities Utilities | $1.3M 0.786% | -$899.8 Sold | 0.002% 14.4K shares | 14.4K → 14.4K −$899.8 | -0.07% | $58.7B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $1.2M 0.747% | -$6.0K Sold | 0.0% 1.0K shares | 1.0K → 1.0K −$6.0K | -0.48% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $1.2M 0.714% | — | 0.0% 2.3K shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.713% | — | — 2.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.1M 0.686% | -$10.5K Sold | 0.0% 4.7K shares | 4.7K → 4.7K −$10.5K | -0.91% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $1.1M 0.662% | -$124.9K Sold | 0.0% 10.6K shares | 11.8K → 10.6K −$124.9K | -10.25% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $910.7K 0.551% | — | 0.076% 51.5K shares | — | — | $1.2B Small Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $897.5K 0.543% | — | 0.001% 19.9K shares | — | — | $91.8B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $750.7K 0.454% | -$4.3K Sold | 0.0% 5.6K shares | 5.6K → 5.6K −$4.3K | -0.57% | $233.12B Mega Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $739.8K 0.448% | -$914.5 Sold | 0.001% 1.6K shares | 1.6K → 1.6K −$914.5 | -0.12% | $123.61B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $708.6K 0.429% | -$8.5K Sold | — 14.8K shares | 15.0K → 14.8K −$8.5K | -1.19% | — — | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $708.2K 0.429% | -$139.2K Sold | 0.001% 1.7K shares | 2.0K → 1.7K −$139.2K | -16.43% | $61.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $675.6K 0.409% | -$1.6K Sold | — 10.4K shares | 10.4K → 10.4K −$1.6K | -0.24% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $672.0K 0.407% | — | — 6.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $666.9K 0.404% | — | — 10.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $644.0K 0.39% | -$95.7K Sold | 0.002% 2.7K shares | 3.1K → 2.7K −$95.7K | -12.94% | $27.9B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $583.9K 0.353% | -$13.5K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$13.5K | -2.26% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $579.0K 0.35% | — | 0.0% 1.0K shares | — | — | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $576.4K 0.349% | — | — 2.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $569.5K 0.345% | -$70.1K Sold | 0.0% 2.3K shares | 2.6K → 2.3K −$70.1K | -10.97% | $144.81B Large Cap | Q1 2025 Held for 8 months | |
Auto - Dealerships Consumer Cyclical | $553.6K 0.335% | -$13.4K Sold | 0.001% 12.3K shares | 12.6K → 12.3K −$13.4K | -2.37% | $43.5B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $514.8K 0.312% | — | — 9.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $509.7K 0.308% | -$131.0K Sold | 0.0% 1.5K shares | 1.9K → 1.5K −$131.0K | -20.44% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $493.7K 0.299% | +$34.8K Bought | 0.001% 3.5K shares | 3.2K → 3.5K +$34.8K | +7.58% | $41.4B Large Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $489.8K 0.296% | -$41.5K Sold | 0.001% 2.5K shares | 2.8K → 2.5K −$41.5K | -7.82% | $90.1B Large Cap | Q1 2025 Held for 8 months |
