Pandora Wealth, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PW Pandora Wealth, Inc. | Institutional Filer | ▼ 0.40% | $164.6M | 224 |
Current Portfolio Holdings
Showing all 224 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 65K | $17.6M | 10.71% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 21K | $14.6M | 8.85% |
| 3 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 326K | $14.2M | 8.65% |
| 4 | META | Meta Platforms, Inc. | Technology | 18K | $12.0M | 7.29% |
| 5 | DRSK | APTUS DEFINED RISK ETF | — | 373K | $10.6M | 6.46% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 34K | $7.8M | 4.71% |
| 7 | VUG | VANGUARD GROWTH ETF | — | 14K | $6.9M | 4.17% |
| 8 | IVE | ISHARES S&P 500 VALUE ETF | — | 32K | $6.7M | 4.08% |
| 9 | EFA | ISHARES MSCI EAFE ETF | — | 44K | $4.2M | 2.57% |
| 10 | NVDA | NVIDIA Corporation | Technology | 22K | $4.0M | 2.44% |
| 11 | MSFT | Microsoft Corporation | Technology | 7K | $3.5M | 2.10% |
| 12 | GILD | Gilead Sciences, Inc. | Healthcare | 23K | $2.8M | 1.72% |
| 13 | SPY | SPDR S&P 500 ETF Trust | — | 4K | $2.8M | 1.69% |
| 14 | OSCV | OPUS SMALL CAP VALUE ETF | — | 73K | $2.7M | 1.64% |
| 15 | TGTX | TG Therapeutics, Inc. | Healthcare | 78K | $2.3M | 1.41% |
Showing 1 to 15 of 224 holdings