Sponsored

The Analysis of Sandro Wealth Management LLC's Holdings & P&L

Currently, Sandro Wealth Management LLC holds 103 types of securities in its portfolio with a total value $138.4M. In the most recent quarter, they have increased their positions in VCIT (+17.3K shares, valued at $1.4M), KLAC (+3.1K shares, valued at $944.6K), GCI (+65.7K shares, valued at $561.8K); decreased their positions in CORZ (-260.5K shares, valued at $6.7M), GOOGL (-3.1K shares, valued at $1.1M), INDV (-22.5K shares, valued at $924.4K); initiated new positions in GCI (+65.7K shares, valued at $561.8K), NKTR (+6.5K shares, valued at $450.6K), GEV (+278 shares, valued at $326.9K).

1M P&L

-1.4M-1.35%

3M P&L

-2.5M-2.44%

HY P&L

+2.4M+2.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A12.6M

11.5%

2Semiconductors9.6M

8.8%

3Internet Content & Information9.2M

8.4%

Top Industries by Stock Count

1N/A10 stocks

11.9%

2Utilities - Regulated Electric7 stocks

8.3%

3Semiconductors5 stocks

6.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC22.8K shares-11.93%2026-06-302026-08-06

NVDA NVIDIA CORPORATION39.4K shares5.24%2026-06-302026-08-06

AAPL APPLE INC25.3K shares5.07%2026-06-302026-08-06

MSFT MICROSOFT CORP16.4K shares3.95%2026-06-302026-08-06

AMZN AMAZON COM INC20.4K shares4.22%2026-06-302026-08-06

VICR VICOR CORP10.5K shares-0.94%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED7.4K shares1.26%2026-06-302026-08-06

BROADCOM INC BROADCOM INC9.8K shares4.17%2026-06-302026-08-06

Sponsored

VISA INC VISA INC9.9K shares1.47%2026-06-302026-08-06

ASML ASML HLDG NV1.7K shares0.00%2026-06-302026-08-06

QUANTA SVCS INC QUANTA SVCS INC4.6K shares-19.91%2026-06-302026-08-06

VCIT VANGUARD SCOTTSDALE FDS40.2K shares75.92%2026-06-302026-08-06

ROIV ROIVANT SCIENCES LTD90.1K shares0.94%2026-06-302026-08-06

WMT WALMART INC27.9K shares0.76%2026-06-302026-08-06

INDV INDIVIOR PHARMACEUTICALS INC73.6K shares-23.43%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.2K shares3.45%2026-06-302026-08-06

Sponsored

HCA HCA HEALTHCARE INC6.6K shares0.14%2026-06-302026-08-06

TT TRANE TECHNOLOGIES PLC5.2K shares2.23%2026-06-302026-08-06

VOO VANGUARD INDEX FDS3.2K shares14.89%2026-06-302026-08-06

HD HOME DEPOT INC6.0K shares5.45%2026-06-302026-08-06

PH PARKER-HANNIFIN CORP2.2K shares3.34%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC3.9K shares2.94%2026-06-302026-08-06

CTAS CINTAS CORP11.4K shares0.17%2026-06-302026-08-06

MCD MCDONALDS CORP7.1K shares0.42%2026-06-302026-08-06

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC21.8K shares0.48%2026-06-302026-08-06

TMUS T-MOBILE US INC11.2K shares4.13%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.4K shares3.63%2026-06-302026-08-06

TJX TJX COS INC NEW11.0K shares3.04%2026-06-302026-08-06

SHYG ISHARES TR38.7K shares1.28%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP11.7K shares1.17%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL3.0K shares4.79%2026-06-302026-08-06

S&P GLOBAL INC S&P GLOBAL INC3.7K shares3.81%2026-06-302026-08-06

Sponsored

CORZ CORE SCIENTIFIC INC NEW48.8K shares-84.22%2026-06-302026-08-06

AWK AMERICAN WTR WKS CO INC NEW9.5K shares0.61%2026-06-302026-08-06

HYG ISHARES TR15.2K shares17.86%2026-06-302026-08-06

EMB ISHARES TR10.9K shares-0.07%2026-06-302026-08-06

KLAC KLA CORP3.5K shares918.18%2026-06-302026-08-06

GOOG ALPHABET INC2.9K shares18.95%2026-06-302026-08-06

NOC NORTHROP GRUMMAN CORP1.9K shares0.99%2026-06-302026-08-06

FTSL FIRST TR EXCHANGE-TRADED FD21.7K shares0.04%2026-06-302026-08-06

Sponsored

TSLA TESLA INC2.1K shares9.97%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC1.5K shares8.09%2026-06-302026-08-06

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL857 shares21.39%2026-06-302026-08-06

LIN LINDE PLC1.6K shares0.58%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares3.44%2026-06-302026-08-06

SPHY SPDR SERIES TRUST32.4K shares34.93%2026-06-302026-08-06

C CITIGROUP INC4.7K shares8.00%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC1.1K shares13.81%2026-06-302026-08-06

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.5K shares11.33%2026-06-302026-08-06

CINF CINCINNATI FINL CORP3.2K shares5.88%2026-06-302026-08-06

GCI USA TODAY CO INC65.7K sharesnew addition2026-06-302026-08-06

PM PHILIP MORRIS INTL INC3.1K shares15.52%2026-06-302026-08-06

CVX CHEVRON CORPORATION3.3K shares11.49%2026-06-302026-08-06

CAT CATERPILLAR INC504 shares10.77%2026-06-302026-08-06

HIG HARTFORD INSURANCE GROUP INC4.0K shares2.17%2026-06-302026-08-06

PEP PEPSICO INC3.9K shares4.74%2026-06-302026-08-06

Sponsored

LMT LOCKHEED MARTIN CORP1.0K shares6.27%2026-06-302026-08-06

CFG CITIZENS FINL GROUP INC7.2K shares2.90%2026-06-302026-08-06

LLY ELI LILLY & CO415 shares16.57%2026-06-302026-08-06

KO COCA COLA CO6.0K shares1.81%2026-06-302026-08-06

MPC MARATHON PETE CORP1.9K shares4.09%2026-06-302026-08-06

AEP AMERICAN ELEC PWR CO INC3.4K shares9.76%2026-06-302026-08-06

WMB WILLIAMS COS INC6.2K shares0.59%2026-06-302026-08-06

NKTR NEKTAR THERAPEUTICS6.5K sharesnew addition2026-06-302026-08-06

Sponsored

MO ALTRIA GROUP INC6.2K shares9.06%2026-06-302026-08-06

PAYX PAYCHEX INC4.5K shares1.86%2026-06-302026-08-06

MEDTRONIC PLC MEDTRONIC PLC5.7K shares18.27%2026-06-302026-08-06

EOG EOG RES INC3.3K shares14.99%2026-06-302026-08-06

DVY ISHARES TR2.7K shares14.22%2026-06-302026-08-06

GE GE AEROSPACE1.1K shares-10.29%2026-06-302026-08-06

SRLN SSGA ACTIVE ETF TR10.2K shares5.23%2026-06-302026-08-06

ETR ENTERGY CORP NEW3.4K shares0.56%2026-06-302026-08-06

Sponsored

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V1.4K shares2.42%2026-06-302026-08-06

ABBVIE INC ABBVIE INC1.5K shares8.04%2026-06-302026-08-06

COF CAPITAL ONE FINL CORP1.9K shares20.30%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS1.3K shares7.67%2026-06-302026-08-06

MET METLIFE INC4.2K shares11.67%2026-06-302026-08-06

FE FIRSTENERGY CORP7.5K shares1.84%2026-06-302026-08-06

PG PROCTER & GAMBLE CO2.4K shares-4.28%2026-06-302026-08-06

AMGN AMGEN INC976 shares-1.51%2026-06-302026-08-06

Sponsored

CRM SALESFORCE INC2.3K shares-5.02%2026-06-302026-08-06

QCOM QUALCOMM INC1.8K shares0.16%2026-06-302026-08-06

DUK DUKE ENERGY CORP NEW2.6K shares0.65%2026-06-302026-08-06

FITB FIFTH THIRD BANCORP5.8K shares0.76%2026-06-302026-08-06

GEV GE VERNOVA INC278 sharesnew addition2026-06-302026-08-06

ES EVERSOURCE ENERGY4.3K shares32.26%2026-06-302026-08-06

DTE DTE ENERGY CO2.0K shares17.34%2026-06-302026-08-06

VRTX VERTEX PHARMACEUTICALS INC609 shares5.55%2026-06-302026-08-06

Sponsored

ORACLE CORP ORACLE CORP2.0K shares8.53%2026-06-302026-08-06

BUD ANHEUSER BUSCH INBEV SA NV3.4K shares-10.27%2026-06-302026-08-06

INTC INTEL CORP2.0K sharesnew addition2026-06-302026-08-06

RF REGIONS FINANCIAL CORP NEW9.1K shares1.43%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC2.3K sharesnew addition2026-06-302026-08-06

NI NISOURCE INC5.6K shares6.25%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC219 sharesnew addition2026-06-302026-08-06

ADOBE INC ADOBE INC1.2K shares-6.68%2026-06-302026-08-06

Sponsored

T AT&T INC11.6K shares4.43%2026-06-302026-08-06

WEC WEC ENERGY GROUP INC2.0K shares7.55%2026-06-302026-08-06

MRK MERCK & CO INC1.8K sharesnew addition2026-06-302026-08-06

SRE SEMPRA2.4K shares14.56%2026-06-302026-08-06

SNPS SYNOPSYS INC479 sharesnew addition2026-06-302026-08-06

USB US BANCORP3.4K sharesnew addition2026-06-302026-08-06

MVST MICROVAST HOLDINGS INC12.5K shares13.64%2026-06-302026-08-06

GOOGL

ALPHABET INC

-11.93%

Shares22.8K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

5.24%

Shares39.4K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

5.07%

Shares25.3K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

3.95%

Shares16.4K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

4.22%

Shares20.4K

Event2026-06-30

Filed2026-08-06

VICR

VICOR CORP

-0.94%

Shares10.5K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

1.26%

Shares7.4K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

4.17%

Shares9.8K

Event2026-06-30

Filed2026-08-06

VISA INC

1.47%

Shares9.9K

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

QUANTA SVCS INC

-19.91%

Shares4.6K

Event2026-06-30

Filed2026-08-06

VCIT

VANGUARD SCOTTSDALE FDS

75.92%

Shares40.2K

Event2026-06-30

Filed2026-08-06

ROIV

ROIVANT SCIENCES LTD

0.94%

Shares90.1K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

0.76%

Shares27.9K

Event2026-06-30

Filed2026-08-06

INDV

INDIVIOR PHARMACEUTICALS INC

-23.43%

Shares73.6K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

3.45%

Shares3.2K

Event2026-06-30

Filed2026-08-06

HCA

HCA HEALTHCARE INC

0.14%

Shares6.6K

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES PLC

2.23%

Shares5.2K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

14.89%

Shares3.2K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

5.45%

Shares6.0K

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

3.34%

Shares2.2K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC

2.94%

Shares3.9K

Event2026-06-30

Filed2026-08-06

CTAS

CINTAS CORP

0.17%

Shares11.4K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

0.42%

Shares7.1K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

0.48%

Shares21.8K

Event2026-06-30

Filed2026-08-06

TMUS

T-MOBILE US INC

4.13%

Shares11.2K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

3.63%

Shares5.4K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

3.04%

Shares11.0K

Event2026-06-30

Filed2026-08-06

SHYG

ISHARES TR

1.28%

Shares38.7K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

1.17%

Shares11.7K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

4.79%

Shares3.0K

Event2026-06-30

Filed2026-08-06

S&P GLOBAL INC

3.81%

Shares3.7K

Event2026-06-30

Filed2026-08-06

CORZ

CORE SCIENTIFIC INC NEW

-84.22%

Shares48.8K

Event2026-06-30

Filed2026-08-06

AWK

AMERICAN WTR WKS CO INC NEW

0.61%

Shares9.5K

Event2026-06-30

Filed2026-08-06

HYG

ISHARES TR

17.86%

Shares15.2K

Event2026-06-30

Filed2026-08-06

EMB

ISHARES TR

-0.07%

Shares10.9K

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

918.18%

Shares3.5K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

18.95%

Shares2.9K

Event2026-06-30

Filed2026-08-06

NOC

NORTHROP GRUMMAN CORP

0.99%

Shares1.9K

Event2026-06-30

Filed2026-08-06

FTSL

FIRST TR EXCHANGE-TRADED FD

0.04%

Shares21.7K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

9.97%

Shares2.1K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

8.09%

Shares1.5K

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HLDNGS PL

21.39%

Shares857

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

0.58%

Shares1.6K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

3.44%

Shares1.1K

Event2026-06-30

Filed2026-08-06

SPHY

SPDR SERIES TRUST

34.93%

Shares32.4K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

8.00%

Shares4.7K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

13.81%

Shares1.1K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

11.33%

Shares1.5K

Event2026-06-30

Filed2026-08-06

CINF

CINCINNATI FINL CORP

5.88%

Shares3.2K

Event2026-06-30

Filed2026-08-06

GCI

USA TODAY CO INC

New

Shares65.7K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

15.52%

Shares3.1K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

11.49%

Shares3.3K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

10.77%

Shares504

Event2026-06-30

Filed2026-08-06

HIG

HARTFORD INSURANCE GROUP INC

2.17%

Shares4.0K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

4.74%

Shares3.9K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

6.27%

Shares1.0K

Event2026-06-30

Filed2026-08-06

CFG

CITIZENS FINL GROUP INC

2.90%

Shares7.2K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

16.57%

Shares415

Event2026-06-30

Filed2026-08-06

COCA COLA CO

1.81%

Shares6.0K

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETE CORP

4.09%

Shares1.9K

Event2026-06-30

Filed2026-08-06

AEP

AMERICAN ELEC PWR CO INC

9.76%

Shares3.4K

Event2026-06-30

Filed2026-08-06

WMB

WILLIAMS COS INC

0.59%

Shares6.2K

Event2026-06-30

Filed2026-08-06

NKTR

NEKTAR THERAPEUTICS

New

Shares6.5K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

9.06%

Shares6.2K

Event2026-06-30

Filed2026-08-06

PAYX

PAYCHEX INC

1.86%

Shares4.5K

Event2026-06-30

Filed2026-08-06

MEDTRONIC PLC

18.27%

Shares5.7K

Event2026-06-30

Filed2026-08-06

EOG

EOG RES INC

14.99%

Shares3.3K

Event2026-06-30

Filed2026-08-06

DVY

ISHARES TR

14.22%

Shares2.7K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

-10.29%

Shares1.1K

Event2026-06-30

Filed2026-08-06

SRLN

SSGA ACTIVE ETF TR

5.23%

Shares10.2K

Event2026-06-30

Filed2026-08-06

ETR

ENTERGY CORP NEW

0.56%

Shares3.4K

Event2026-06-30

Filed2026-08-06

NXP SEMICONDUCTORS N V

2.42%

Shares1.4K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

8.04%

Shares1.5K

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP

20.30%

Shares1.9K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

7.67%

Shares1.3K

Event2026-06-30

Filed2026-08-06

MET

METLIFE INC

11.67%

Shares4.2K

Event2026-06-30

Filed2026-08-06

FIRSTENERGY CORP

1.84%

Shares7.5K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

-4.28%

Shares2.4K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

-1.51%

Shares976

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

-5.02%

Shares2.3K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

0.16%

Shares1.8K

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP NEW

0.65%

Shares2.6K

Event2026-06-30

Filed2026-08-06

FITB

FIFTH THIRD BANCORP

0.76%

Shares5.8K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

New

Shares278

Event2026-06-30

Filed2026-08-06

EVERSOURCE ENERGY

32.26%

Shares4.3K

Event2026-06-30

Filed2026-08-06

DTE

DTE ENERGY CO

17.34%

Shares2.0K

Event2026-06-30

Filed2026-08-06

VRTX

VERTEX PHARMACEUTICALS INC

5.55%

Shares609

Event2026-06-30

Filed2026-08-06

ORACLE CORP

8.53%

Shares2.0K

Event2026-06-30

Filed2026-08-06

BUD

ANHEUSER BUSCH INBEV SA NV

-10.27%

Shares3.4K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

REGIONS FINANCIAL CORP NEW

1.43%

Shares9.1K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-06

NISOURCE INC

6.25%

Shares5.6K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

New

Shares219

Event2026-06-30

Filed2026-08-06

ADOBE INC

-6.68%

Shares1.2K

Event2026-06-30

Filed2026-08-06

AT&T INC

4.43%

Shares11.6K

Event2026-06-30

Filed2026-08-06

WEC

WEC ENERGY GROUP INC

7.55%

Shares2.0K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

SRE

SEMPRA

14.56%

Shares2.4K

Event2026-06-30

Filed2026-08-06

SNPS

SYNOPSYS INC

New

Shares479

Event2026-06-30

Filed2026-08-06

USB

US BANCORP

New

Shares3.4K

Event2026-06-30

Filed2026-08-06

MVST

MICROVAST HOLDINGS INC

13.64%

Shares12.5K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available