Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC96.2K sharesnew addition2026-03-312026-04-21
Sponsored
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Sponsored
Sponsored
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Sponsored
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Sponsored
ALPHABET INC
5.74%ALPHABET INC
Shares25.8K
Event2026-03-31
Filed2026-04-21
NVDA
7.10%NVIDIA CORPORATION
Shares37.4K
Event2026-03-31
Filed2026-04-21
AAPL
6.85%APPLE INC
Shares24.1K
Event2026-03-31
Filed2026-04-21
MSFT
7.18%MICROSOFT CORP
Shares15.8K
Event2026-03-31
Filed2026-04-21
CORZ
0.22%CORE SCIENTIFIC INC NEW
Shares309.3K
Event2026-03-31
Filed2026-04-21
AMZN
3.09%AMAZON COM INC
Shares19.5K
Event2026-03-31
Filed2026-04-21
MA
9.30%MASTERCARD INCORPORATED
Shares7.3K
Event2026-03-31
Filed2026-04-21
WMT
4.05%WALMART INC
Shares27.7K
Event2026-03-31
Filed2026-04-21
PWR
2.87%QUANTA SVCS INC
Shares5.8K
Event2026-03-31
Filed2026-04-21
HCA
-0.33%HCA HEALTHCARE INC
Shares6.6K
Event2026-03-31
Filed2026-04-21
COST
16.64%COSTCO WHOLESALE CORPORATION
Shares3.1K
Event2026-03-31
Filed2026-04-21
V
4.36%VISA INC
Shares9.8K
Event2026-03-31
Filed2026-04-21
INDIVIOR PHARMACEUTICALS INC
NewINDIVIOR PHARMACEUTICALS INC
Shares96.2K
Event2026-03-31
Filed2026-04-21
BROADCOM INC
7.31%BROADCOM INC
Shares9.4K
Event2026-03-31
Filed2026-04-21
ROIV
-1.08%ROIVANT SCIENCES LTD
Shares89.3K
Event2026-03-31
Filed2026-04-21
ASML
-0.75%ASML HLDG NV
Shares1.7K
Event2026-03-31
Filed2026-04-21
TMUS
1.35%T-MOBILE US INC
Shares10.7K
Event2026-03-31
Filed2026-04-21
MCD
3.77%MCDONALDS CORP
Shares7.1K
Event2026-03-31
Filed2026-04-21
TT
5.10%TRANE TECHNOLOGIES PLC
Shares5.1K
Event2026-03-31
Filed2026-04-21
NEE
2.57%NEXTERA ENERGY INC
Shares21.7K
Event2026-03-31
Filed2026-04-21
XOM
-47.33%EXXON MOBIL CORP
Shares11.6K
Event2026-03-31
Filed2026-04-21
CTAS
0.42%CINTAS CORP
Shares11.4K
Event2026-03-31
Filed2026-04-21
VCIT
-5.17%VANGUARD SCOTTSDALE FDS
Shares22.8K
Event2026-03-31
Filed2026-04-21
HD
10.15%HOME DEPOT INC
Shares5.7K
Event2026-03-31
Filed2026-04-21
TMO
5.82%THERMO FISHER SCIENTIFIC INC
Shares3.8K
Event2026-03-31
Filed2026-04-21
PH
2.90%PARKER-HANNIFIN CORP
Shares2.1K
Event2026-03-31
Filed2026-04-21
TJX
1.40%TJX COS INC NEW
Shares10.7K
Event2026-03-31
Filed2026-04-21
VICR
0.00%VICOR CORP
Shares10.6K
Event2026-03-31
Filed2026-04-21
VANGUARD INDEX FDS
23.61%VANGUARD INDEX FDS
Shares2.8K
Event2026-03-31
Filed2026-04-21
SHYG
4.68%ISHARES TR
Shares38.2K
Event2026-03-31
Filed2026-04-21
JPM
11.01%JPMORGAN CHASE & CO
Shares5.2K
Event2026-03-31
Filed2026-04-21
SPGI
3.65%S&P GLOBAL INC
Shares3.5K
Event2026-03-31
Filed2026-04-21
BERKSHIRE HATHAWAY INC DEL
3.27%BERKSHIRE HATHAWAY INC DEL
Shares2.9K
Event2026-03-31
Filed2026-04-21
NOC
6.05%NORTHROP GRUMMAN CORP
Shares1.9K
Event2026-03-31
Filed2026-04-21
AWK
5.15%AMERICAN WTR WKS CO INC NEW
Shares9.4K
Event2026-03-31
Filed2026-04-21
HYG
11.55%ISHARES TR
Shares12.9K
Event2026-03-31
Filed2026-04-21
EMB
7.35%ISHARES TR
Shares10.9K
Event2026-03-31
Filed2026-04-21
FTSL
4.99%FIRST TR EXCHANGE-TRADED FD
Shares21.7K
Event2026-03-31
Filed2026-04-21
RTX
NewRTX CORPORATION
Shares4.7K
Event2026-03-31
Filed2026-04-21
LINDE PLC
3.18%LINDE PLC
Shares1.6K
Event2026-03-31
Filed2026-04-21
TSLA
6.94%TESLA INC
Shares1.9K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
101.90%ALPHABET INC
Shares2.4K
Event2026-03-31
Filed2026-04-21
SPY
-14.59%STATE STR SPDR S&P 500 ETF T
Shares1.0K
Event2026-03-31
Filed2026-04-21
CVX
10.52%CHEVRON CORPORATION
Shares3.0K
Event2026-03-31
Filed2026-04-21
PEP
1.33%PEPSICO INC
Shares3.7K
Event2026-03-31
Filed2026-04-21
LMT
34.41%LOCKHEED MARTIN CORP
Shares957
Event2026-03-31
Filed2026-04-21
META
21.68%META PLATFORMS INC
Shares999
Event2026-03-31
Filed2026-04-21
SPHY
55.71%SPDR SERIES TRUST
Shares24.0K
Event2026-03-31
Filed2026-04-21
HIG
13.40%HARTFORD INSURANCE GROUP INC
Shares3.9K
Event2026-03-31
Filed2026-04-21
KLAC
14.05%KLA CORP
Shares341
Event2026-03-31
Filed2026-04-21
CITIGROUP INC
22.52%CITIGROUP INC
Shares4.4K
Event2026-03-31
Filed2026-04-21
CINF
-0.17%CINCINNATI FINL CORP
Shares3.0K
Event2026-03-31
Filed2026-04-21
KO
1.25%COCA COLA CO
Shares5.9K
Event2026-03-31
Filed2026-04-21
WMB
9.03%WILLIAMS COS INC
Shares6.1K
Event2026-03-31
Filed2026-04-21
CRM
17.03%SALESFORCE INC
Shares2.4K
Event2026-03-31
Filed2026-04-21
MPC
10.38%MARATHON PETE CORP
Shares1.8K
Event2026-03-31
Filed2026-04-21
PM
44.40%PHILIP MORRIS INTL INC
Shares2.7K
Event2026-03-31
Filed2026-04-21
EOG
7.03%EOG RES INC
Shares2.9K
Event2026-03-31
Filed2026-04-21
CFG
8.10%CITIZENS FINL GROUP INC
Shares7.0K
Event2026-03-31
Filed2026-04-21
MEDTRONIC PLC
0.19%MEDTRONIC PLC
Shares4.8K
Event2026-03-31
Filed2026-04-21
PAYX
0.63%PAYCHEX INC
Shares4.5K
Event2026-03-31
Filed2026-04-21
AEP
3.41%AMERICAN ELEC PWR CO INC
Shares3.1K
Event2026-03-31
Filed2026-04-21
SRLN
0.94%SSGA ACTIVE ETF TR
Shares9.7K
Event2026-03-31
Filed2026-04-21
ETR
-8.63%ENTERGY CORP NEW
Shares3.4K
Event2026-03-31
Filed2026-04-21
MO
22.44%ALTRIA GROUP INC
Shares5.7K
Event2026-03-31
Filed2026-04-21
FE
4.24%FIRSTENERGY CORP
Shares7.4K
Event2026-03-31
Filed2026-04-21
PG
11.64%PROCTER & GAMBLE CO
Shares2.5K
Event2026-03-31
Filed2026-04-21
UNH
-5.36%UNITEDHEALTH GROUP INC
Shares1.3K
Event2026-03-31
Filed2026-04-21
DVY
-27.20%ISHARES TR
Shares2.3K
Event2026-03-31
Filed2026-04-21
AMGN
-3.88%AMGEN INC
Shares991
Event2026-03-31
Filed2026-04-21
GE AEROSPACE
NewGE AEROSPACE
Shares1.2K
Event2026-03-31
Filed2026-04-21
DUKE ENERGY CORP NEW
11.43%DUKE ENERGY CORP NEW
Shares2.6K
Event2026-03-31
Filed2026-04-21
LLY
31.37%ELI LILLY & CO
Shares356
Event2026-03-31
Filed2026-04-21
CAT
27.81%CATERPILLAR INC
Shares455
Event2026-03-31
Filed2026-04-21
T
-11.12%AT&T INC
Shares11.1K
Event2026-03-31
Filed2026-04-21
ADBE
3.21%ADOBE INC
Shares1.3K
Event2026-03-31
Filed2026-04-21
ABBV
6.54%ABBVIE INC
Shares1.4K
Event2026-03-31
Filed2026-04-21
IBM
20.85%INTERNATIONAL BUSINESS MACHS
Shares1.3K
Event2026-03-31
Filed2026-04-21
COF
23.34%CAPITAL ONE FINL CORP
Shares1.6K
Event2026-03-31
Filed2026-04-21
JAAA
NewJANUS DETROIT STR TR
Shares5.6K
Event2026-03-31
Filed2026-04-21
AMD
-5.62%ADVANCED MICRO DEVICES INC
Shares1.4K
Event2026-03-31
Filed2026-04-21
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares706
Event2026-03-31
Filed2026-04-21
ORCL
4.37%ORACLE CORP
Shares1.9K
Event2026-03-31
Filed2026-04-21
FITB
-1.63%FIFTH THIRD BANCORP
Shares5.8K
Event2026-03-31
Filed2026-04-21
MET
11.62%METLIFE INC
Shares3.8K
Event2026-03-31
Filed2026-04-21
NXPI
-3.20%NXP SEMICONDUCTORS N V
Shares1.4K
Event2026-03-31
Filed2026-04-21
CME
3.00%CME GROUP INC
Shares893
Event2026-03-31
Filed2026-04-21
BUD
-3.68%ANHEUSER BUSCH INBEV SA NV
Shares3.8K
Event2026-03-31
Filed2026-04-21
VRTX
-81.78%VERTEX PHARMACEUTICALS INC
Shares577
Event2026-03-31
Filed2026-04-21
DTE
8.43%DTE ENERGY CO
Shares1.7K
Event2026-03-31
Filed2026-04-21
NI
3.63%NISOURCE INC
Shares5.3K
Event2026-03-31
Filed2026-04-21
MNTN
10.00%MNTN INC
Shares27.5K
Event2026-03-31
Filed2026-04-21
QCOM
11.75%QUALCOMM INC
Shares1.8K
Event2026-03-31
Filed2026-04-21
RF
14.12%REGIONS FINANCIAL CORP NEW
Shares9.0K
Event2026-03-31
Filed2026-04-21
ES
NewEVERSOURCE ENERGY
Shares3.2K
Event2026-03-31
Filed2026-04-21
WEC ENERGY GROUP INC
NewWEC ENERGY GROUP INC
Shares1.9K
Event2026-03-31
Filed2026-04-21
SRE
NewSEMPRA
Shares2.1K
Event2026-03-31
Filed2026-04-21
NFLX
NewNETFLIX INC.
Shares2.1K
Event2026-03-31
Filed2026-04-21
MVST
NewMICROVAST HOLDINGS INC
Shares11.0K
Event2026-03-31
Filed2026-04-21
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available