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


Currently, Sandro Wealth Management LLC holds 99 types of securities in its portfolio with a total value $124.9M. In the most recent quarter, they have increased their positions in N/A (+96.2K shares, valued at $2.9M), RTX (+4.7K shares, valued at $900.9K), COST (+438 shares, valued at $436.4K); decreased their positions in XOM (-10.4K shares, valued at $1.8M), VRTX (-2.6K shares, valued at $1.2M), DVY (-872 shares, valued at $132.0K); initiated new positions in N/A (+96.2K shares, valued at $2.9M), RTX (+4.7K shares, valued at $900.9K), N/A (+1.2K shares, valued at $347.7K).


1M P&L
+125.8K+0.11%
3M P&L
-3.0M-2.55%
HY P&L
+2.3M+2.00%

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

1Software - Infrastructure10.8M
10.2%
2N/A8.8M
8.4%
3Semiconductors7.3M
7.0%

Top Industries by Stock Count

1N/A10 stocks
11.6%
2Utilities - Regulated Electric6 stocks
7.0%
3Software - Application4 stocks
4.7%
Stock Holdings
ALPHABET INC
ALPHABET INC
5.74%
Shares25.8K
Event2026-03-31
Filed2026-04-21
NVDA
NVIDIA CORPORATION
7.10%
Shares37.4K
Event2026-03-31
Filed2026-04-21
AAPL
APPLE INC
6.85%
Shares24.1K
Event2026-03-31
Filed2026-04-21
MSFT
MICROSOFT CORP
7.18%
Shares15.8K
Event2026-03-31
Filed2026-04-21
CORZ
CORE SCIENTIFIC INC NEW
0.22%
Shares309.3K
Event2026-03-31
Filed2026-04-21
AMZN
AMAZON COM INC
3.09%
Shares19.5K
Event2026-03-31
Filed2026-04-21
MA
MASTERCARD INCORPORATED
9.30%
Shares7.3K
Event2026-03-31
Filed2026-04-21
WMT
WALMART INC
4.05%
Shares27.7K
Event2026-03-31
Filed2026-04-21
PWR
QUANTA SVCS INC
2.87%
Shares5.8K
Event2026-03-31
Filed2026-04-21
HCA
HCA HEALTHCARE INC
-0.33%
Shares6.6K
Event2026-03-31
Filed2026-04-21
COST
COSTCO WHOLESALE CORPORATION
16.64%
Shares3.1K
Event2026-03-31
Filed2026-04-21
V
VISA INC
4.36%
Shares9.8K
Event2026-03-31
Filed2026-04-21
INDIVIOR PHARMACEUTICALS INC
INDIVIOR PHARMACEUTICALS INC
New
Shares96.2K
Event2026-03-31
Filed2026-04-21
BROADCOM INC
BROADCOM INC
7.31%
Shares9.4K
Event2026-03-31
Filed2026-04-21
ROIV
ROIVANT SCIENCES LTD
-1.08%
Shares89.3K
Event2026-03-31
Filed2026-04-21
ASML
ASML HLDG NV
-0.75%
Shares1.7K
Event2026-03-31
Filed2026-04-21
TMUS
T-MOBILE US INC
1.35%
Shares10.7K
Event2026-03-31
Filed2026-04-21
MCD
MCDONALDS CORP
3.77%
Shares7.1K
Event2026-03-31
Filed2026-04-21
TT
TRANE TECHNOLOGIES PLC
5.10%
Shares5.1K
Event2026-03-31
Filed2026-04-21
NEE
NEXTERA ENERGY INC
2.57%
Shares21.7K
Event2026-03-31
Filed2026-04-21
XOM
EXXON MOBIL CORP
-47.33%
Shares11.6K
Event2026-03-31
Filed2026-04-21
CTAS
CINTAS CORP
0.42%
Shares11.4K
Event2026-03-31
Filed2026-04-21
VCIT
VANGUARD SCOTTSDALE FDS
-5.17%
Shares22.8K
Event2026-03-31
Filed2026-04-21
HD
HOME DEPOT INC
10.15%
Shares5.7K
Event2026-03-31
Filed2026-04-21
TMO
THERMO FISHER SCIENTIFIC INC
5.82%
Shares3.8K
Event2026-03-31
Filed2026-04-21
PH
PARKER-HANNIFIN CORP
2.90%
Shares2.1K
Event2026-03-31
Filed2026-04-21
TJX
TJX COS INC NEW
1.40%
Shares10.7K
Event2026-03-31
Filed2026-04-21
VICR
VICOR CORP
0.00%
Shares10.6K
Event2026-03-31
Filed2026-04-21
VANGUARD INDEX FDS
VANGUARD INDEX FDS
23.61%
Shares2.8K
Event2026-03-31
Filed2026-04-21
SHYG
ISHARES TR
4.68%
Shares38.2K
Event2026-03-31
Filed2026-04-21
JPM
JPMORGAN CHASE & CO
11.01%
Shares5.2K
Event2026-03-31
Filed2026-04-21
SPGI
S&P GLOBAL INC
3.65%
Shares3.5K
Event2026-03-31
Filed2026-04-21
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
3.27%
Shares2.9K
Event2026-03-31
Filed2026-04-21
NOC
NORTHROP GRUMMAN CORP
6.05%
Shares1.9K
Event2026-03-31
Filed2026-04-21
AWK
AMERICAN WTR WKS CO INC NEW
5.15%
Shares9.4K
Event2026-03-31
Filed2026-04-21
HYG
ISHARES TR
11.55%
Shares12.9K
Event2026-03-31
Filed2026-04-21
EMB
ISHARES TR
7.35%
Shares10.9K
Event2026-03-31
Filed2026-04-21
FTSL
FIRST TR EXCHANGE-TRADED FD
4.99%
Shares21.7K
Event2026-03-31
Filed2026-04-21
RTX
RTX CORPORATION
New
Shares4.7K
Event2026-03-31
Filed2026-04-21
LINDE PLC
LINDE PLC
3.18%
Shares1.6K
Event2026-03-31
Filed2026-04-21
TSLA
TESLA INC
6.94%
Shares1.9K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
ALPHABET INC
101.90%
Shares2.4K
Event2026-03-31
Filed2026-04-21
SPY
STATE STR SPDR S&P 500 ETF T
-14.59%
Shares1.0K
Event2026-03-31
Filed2026-04-21
CVX
CHEVRON CORPORATION
10.52%
Shares3.0K
Event2026-03-31
Filed2026-04-21
PEP
PEPSICO INC
1.33%
Shares3.7K
Event2026-03-31
Filed2026-04-21
LMT
LOCKHEED MARTIN CORP
34.41%
Shares957
Event2026-03-31
Filed2026-04-21
META
META PLATFORMS INC
21.68%
Shares999
Event2026-03-31
Filed2026-04-21
SPHY
SPDR SERIES TRUST
55.71%
Shares24.0K
Event2026-03-31
Filed2026-04-21
HIG
HARTFORD INSURANCE GROUP INC
13.40%
Shares3.9K
Event2026-03-31
Filed2026-04-21
KLAC
KLA CORP
14.05%
Shares341
Event2026-03-31
Filed2026-04-21
CITIGROUP INC
CITIGROUP INC
22.52%
Shares4.4K
Event2026-03-31
Filed2026-04-21
CINF
CINCINNATI FINL CORP
-0.17%
Shares3.0K
Event2026-03-31
Filed2026-04-21
KO
COCA COLA CO
1.25%
Shares5.9K
Event2026-03-31
Filed2026-04-21
WMB
WILLIAMS COS INC
9.03%
Shares6.1K
Event2026-03-31
Filed2026-04-21
CRM
SALESFORCE INC
17.03%
Shares2.4K
Event2026-03-31
Filed2026-04-21
MPC
MARATHON PETE CORP
10.38%
Shares1.8K
Event2026-03-31
Filed2026-04-21
PM
PHILIP MORRIS INTL INC
44.40%
Shares2.7K
Event2026-03-31
Filed2026-04-21
EOG
EOG RES INC
7.03%
Shares2.9K
Event2026-03-31
Filed2026-04-21
CFG
CITIZENS FINL GROUP INC
8.10%
Shares7.0K
Event2026-03-31
Filed2026-04-21
MEDTRONIC PLC
MEDTRONIC PLC
0.19%
Shares4.8K
Event2026-03-31
Filed2026-04-21
PAYX
PAYCHEX INC
0.63%
Shares4.5K
Event2026-03-31
Filed2026-04-21
AEP
AMERICAN ELEC PWR CO INC
3.41%
Shares3.1K
Event2026-03-31
Filed2026-04-21
SRLN
SSGA ACTIVE ETF TR
0.94%
Shares9.7K
Event2026-03-31
Filed2026-04-21
ETR
ENTERGY CORP NEW
-8.63%
Shares3.4K
Event2026-03-31
Filed2026-04-21
MO
ALTRIA GROUP INC
22.44%
Shares5.7K
Event2026-03-31
Filed2026-04-21
FE
FIRSTENERGY CORP
4.24%
Shares7.4K
Event2026-03-31
Filed2026-04-21
PG
PROCTER & GAMBLE CO
11.64%
Shares2.5K
Event2026-03-31
Filed2026-04-21
UNH
UNITEDHEALTH GROUP INC
-5.36%
Shares1.3K
Event2026-03-31
Filed2026-04-21
DVY
ISHARES TR
-27.20%
Shares2.3K
Event2026-03-31
Filed2026-04-21
AMGN
AMGEN INC
-3.88%
Shares991
Event2026-03-31
Filed2026-04-21
GE AEROSPACE
GE AEROSPACE
New
Shares1.2K
Event2026-03-31
Filed2026-04-21
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
11.43%
Shares2.6K
Event2026-03-31
Filed2026-04-21
LLY
ELI LILLY & CO
31.37%
Shares356
Event2026-03-31
Filed2026-04-21
CAT
CATERPILLAR INC
27.81%
Shares455
Event2026-03-31
Filed2026-04-21
T
AT&T INC
-11.12%
Shares11.1K
Event2026-03-31
Filed2026-04-21
ADBE
ADOBE INC
3.21%
Shares1.3K
Event2026-03-31
Filed2026-04-21
ABBV
ABBVIE INC
6.54%
Shares1.4K
Event2026-03-31
Filed2026-04-21
IBM
INTERNATIONAL BUSINESS MACHS
20.85%
Shares1.3K
Event2026-03-31
Filed2026-04-21
COF
CAPITAL ONE FINL CORP
23.34%
Shares1.6K
Event2026-03-31
Filed2026-04-21
JAAA
JANUS DETROIT STR TR
New
Shares5.6K
Event2026-03-31
Filed2026-04-21
AMD
ADVANCED MICRO DEVICES INC
-5.62%
Shares1.4K
Event2026-03-31
Filed2026-04-21
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares706
Event2026-03-31
Filed2026-04-21
ORCL
ORACLE CORP
4.37%
Shares1.9K
Event2026-03-31
Filed2026-04-21
FITB
FIFTH THIRD BANCORP
-1.63%
Shares5.8K
Event2026-03-31
Filed2026-04-21
MET
METLIFE INC
11.62%
Shares3.8K
Event2026-03-31
Filed2026-04-21
NXPI
NXP SEMICONDUCTORS N V
-3.20%
Shares1.4K
Event2026-03-31
Filed2026-04-21
CME
CME GROUP INC
3.00%
Shares893
Event2026-03-31
Filed2026-04-21
BUD
ANHEUSER BUSCH INBEV SA NV
-3.68%
Shares3.8K
Event2026-03-31
Filed2026-04-21
VRTX
VERTEX PHARMACEUTICALS INC
-81.78%
Shares577
Event2026-03-31
Filed2026-04-21
DTE
DTE ENERGY CO
8.43%
Shares1.7K
Event2026-03-31
Filed2026-04-21
NI
NISOURCE INC
3.63%
Shares5.3K
Event2026-03-31
Filed2026-04-21
MNTN
MNTN INC
10.00%
Shares27.5K
Event2026-03-31
Filed2026-04-21
QCOM
QUALCOMM INC
11.75%
Shares1.8K
Event2026-03-31
Filed2026-04-21
RF
REGIONS FINANCIAL CORP NEW
14.12%
Shares9.0K
Event2026-03-31
Filed2026-04-21
ES
EVERSOURCE ENERGY
New
Shares3.2K
Event2026-03-31
Filed2026-04-21
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares1.9K
Event2026-03-31
Filed2026-04-21
SRE
SEMPRA
New
Shares2.1K
Event2026-03-31
Filed2026-04-21
NFLX
NETFLIX INC.
New
Shares2.1K
Event2026-03-31
Filed2026-04-21
MVST
MICROVAST HOLDINGS INC
New
Shares11.0K
Event2026-03-31
Filed2026-04-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Sandro Wealth Management LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo