Sandro Wealth Management LLC

CIK 2107860 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$138.4M
13F değerine göre 9.443 içinde 7.637. · en iyi 80.9%
Pozisyonlar
103
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +10.8% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
38,02%
En iyi 25 pozisyon ağırlığı
65,73%
%1'in üzerindeki pozisyonlar
32
Etkin pozisyon sayısı
42,1

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 7,49% Tahmini alışlar $9.860.067 · satışlar $11.586.225

Yeni pozisyonlar
9
Artırıldı
81
Azaldı
12
Kapalı
5
Bu sayfada

S&P 500'e Karşı Performans

Q4 2025–Q2 2026 Takip Edildi
+12.0%
S&P 500 toplam getirisi (aynı dönem)
+8.7%
Fazla Getiri
+3.3%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 91,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

Technology
25,4%
Industrials
12,4%
Retail
10,7%
Healthcare
10,2%
Communication Services
7,5%
Financial Services
6,6%
Utilities
4,4%
Financials
3,8%
Energy
2,5%
Consumer Discretionary
2,0%
Consumer Staples
1,7%
Telecommunication
1,5%
Materials
0,6%
Consumer products
0,3%
Communications
0,2%
Diğer/Eşleştirilemeyen
10,4%

Tam portföy 103 pozisyonlar

Tür Seri 8 Çeyrek Trendi
GOOGL Alphabet Inc. - Class A Common Stock $8.133.790 5,88% 22.760 $702.058 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $7.874.650 5,69% 39.356 $1.352.364 Yukarı ×2
AAPL Apple Inc. - Common Stock $7.312.362 5,28% 25.271 $1.208.567 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $6.131.626 4,43% 16.438 $278.081 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $4.851.649 3,51% 20.356 $783.928 Yukarı ×2
VICR Vicor Corporation - Common Stock $3.987.690 2,88% 10.500 $2.281.090 Aşağı ×1
MA Mastercard Incorporated Common Stock $3.809.140 2,75% 7.417 $149.064 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $3.696.315 2,67% 9.785 $789.219 Yukarı ×2
V Visa Inc. $3.409.079 2,46% 9.936 $449.583 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $3.407.911 2,46% 1.713 $1.145.329
PWR Quanta Services, Inc. Common Stock $3.331.182 2,41% 4.626 $159.804 Aşağı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3.320.931 2,40% 40.181 $1.430.950 Yukarı ×1
ROIV Roivant Sciences Ltd. - Common Shares $3.189.701 2,30% 90.130 $716.313 Yukarı ×1
WMT Walmart Inc. - Common Stock $3.164.466 2,29% 27.940 $-281.516 Yukarı ×2
INDV Indivior Pharmaceuticals, Inc. - Common Stock $3.021.203 2,18% 73.634 $90.124 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $2.970.641 2,15% 3.176 $-88.307 Yukarı ×2
HCA HCA Healthcare, Inc. Common Stock $2.583.723 1,87% 6.627 $-548.059 Yukarı ×1
TT Trane Technologies plc $2.543.718 1,84% 5.179 $432.513 Yukarı ×2
VOO $2.230.724 1,61% 3.248 $541.260 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $2.130.392 1,54% 6.041 $246.230 Yukarı ×2
PH Parker-Hannifin Corporation Common Stock $2.117.532 1,53% 2.165 $241.719 Yukarı ×2
TMO Thermo Fisher Scientific Inc Common Stock $1.969.207 1,42% 3.928 $93.339 Yukarı ×2
CTAS Cintas Corporation - Common Stock $1.938.097 1,40% 11.395 $13.965 Yukarı ×2
MCD McDonald's Corporation Common Stock $1.920.904 1,39% 7.106 $-278.260 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $1.912.946 1,38% 21.795 $-101.690 Yukarı ×2
TMUS T-Mobile US, Inc. - Common Stock $1.871.715 1,35% 11.159 $-379.067 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $1.765.099 1,28% 5.392 $234.728 Yukarı ×2
TJX TJX Companies, Inc. (The) Common Stock $1.670.430 1,21% 11.026 $-38.572 Yukarı ×2
SHYG $1.642.208 1,19% 38.722 $24.625 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $1.601.450 1,16% 11.713 $-362.686 Yukarı ×1
BRKB $1.521.686 1,10% 3.041 $131.048 Yukarı ×2
SPGI S&P Global Inc. Common Stock $1.487.554 1,07% 3.653 $-9.318 Yukarı ×2
CORZ Core Scientific, Inc. - Common Stock $1.248.997 0,90% 48.808 $-3.378.251 Aşağı ×1
AWK American Water Works Company, Inc. Common Stock $1.246.815 0,90% 9.476 $-35.016 Yukarı ×2
HYG $1.215.872 0,88% 15.204 $189.564 Yukarı ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1.048.322 0,76% 10.870 $26.592 Aşağı ×1
KLAC KLA Corporation - Common Stock $1.047.484 0,76% 3.472 $546.009 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.026.654 0,74% 2.906 $325.874 Yukarı ×2
NOC Northrop Grumman Corporation Common Stock $983.240 0,71% 1.931 $-320.896 Yukarı ×2
FTSL First Trust Senior Loan Fund $969.770 0,70% 21.671 $-721 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $890.410 0,64% 2.117 $174.791 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $853.938 0,62% 1.470 $577.273 Yukarı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $827.005 0,60% 857 $550.422 Yukarı ×1
LIN Linde plc - Ordinary Shares $812.571 0,59% 1.566 $40.629 Yukarı ×2
SPY SPY $809.748 0,59% 1.084 $128.338 Yukarı ×1
SPHY $759.881 0,55% 32.418 $199.587 Yukarı ×2
C Citigroup, Inc. Common Stock $659.527 0,48% 4.712 $164.767 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $640.370 0,46% 1.137 $68.656 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $620.822 0,45% 1.494 $257.629 Yukarı ×1
CINF Cincinnati Financial Corporation - Common Stock $586.490 0,42% 3.168 $115.756 Yukarı ×1
TDAY USA TODAY Co., Inc. Common Stock $561.838 0,41% 65.712 Yukarı ×1
PM Philip Morris International Inc Common Stock $554.687 0,40% 3.066 $115.937 Yukarı ×2
CVX Chevron Corporation Common Stock $551.564 0,40% 3.327 $-65.767 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $537.010 0,39% 504 $214.538 Yukarı ×2
HIG The Hartford Insurance Group, Inc. Common Stock $529.545 0,38% 3.996 $602 Yukarı ×2
PEP PepsiCo, Inc. - Common Stock $529.326 0,38% 3.909 $-50.159 Yukarı ×2
LMT Lockheed Martin Corporation Common Stock $518.101 0,37% 1.017 $-60.362 Yukarı ×2
CFG Citizens Financial Group, Inc. Common Stock $504.976 0,36% 7.207 $84.940 Yukarı ×2
LLY Eli Lilly and Company Common Stock $497.506 0,36% 415 $170.466 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $489.667 0,35% 6.025 $39.612 Yukarı ×2
MPC Marathon Petroleum Corporation Common Stock $481.275 0,35% 1.882 $39.769 Yukarı ×2
AEP American Electric Power Company, Inc. - Common Stock $459.882 0,33% 3.361 $58.510 Yukarı ×2
WMB Williams Companies, Inc. (The) Common Stock $459.311 0,33% 6.179 $12.194 Yukarı ×2
NKTR Nektar Therapeutics - Common Stock $450.624 0,33% 6.455 Yukarı ×1
MO Altria Group, Inc. $447.013 0,32% 6.213 $71.062 Yukarı ×2
PAYX Paychex, Inc. - Common Stock $446.980 0,32% 4.546 $35.882 Yukarı ×2
MDT Medtronic plc. Ordinary Shares $445.207 0,32% 5.691 $28.247 Yukarı ×2
EOG EOG Resources, Inc. Common Stock $433.763 0,31% 3.344 $13.420 Yukarı ×2
DVY iShares Select Dividend ETF $416.684 0,30% 2.666 $63.299 Yukarı ×1
GE GE Aerospace Common Stock $410.881 0,30% 1.099 $63.161 Aşağı ×1
SRLN $409.853 0,30% 10.173 $21.827 Yukarı ×2
ETR Entergy Corporation Common Stock $393.750 0,28% 3.428 $10.715 Yukarı ×1
NXPI NXP Semiconductors N.V. - Common Stock $392.318 0,28% 1.396 $123.998 Yukarı ×1
ABBV AbbVie Inc. Common Stock $385.445 0,28% 1.532 $77.047 Yukarı ×2
COF Capital One Financial Corporation Common Stock $385.263 0,28% 1.920 $94.052 Yukarı ×2
IBM International Business Machines Corporation Common Stock $379.046 0,27% 1.348 $75.583 Yukarı ×2
MET MetLife, Inc. Common Stock $359.319 0,26% 4.247 $90.405 Yukarı ×2
FE FirstEnergy Corp. Common Stock $357.427 0,26% 7.518 $-16.529 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $354.031 0,26% 2.414 $-10.268 Aşağı ×1
AMGN Amgen Inc. - Common Stock $353.286 0,26% 976 $4.684 Aşağı ×2
CRM Salesforce, Inc. Common Stock $352.832 0,25% 2.252 $-89.734 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $338.036 0,24% 1.829 $102.880 Yukarı ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $332.840 0,24% 2.629 $-9.137 Yukarı ×2
FITB Fifth Third Bancorp - Common Stock $329.631 0,24% 5.848 $59.978 Yukarı ×1
GEV GE Vernova Inc. Common Stock $326.869 0,24% 278 Yukarı ×1
ES Eversource Energy (D/B/A) Common Stock $310.538 0,22% 4.297 $85.442 Yukarı ×1
DTE DTE Energy Company Common Stock $310.321 0,22% 2.037 $56.455 Yukarı ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $302.509 0,22% 609 $44.855 Yukarı ×1
ORCL Oracle Corporation Common Stock $296.438 0,21% 2.023 $22.236 Yukarı ×2
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $280.737 0,20% 3.407 $17.339 Aşağı ×2
INTC Intel Corporation - Common Stock $275.769 0,20% 1.975 Yukarı ×1
RF Regions Financial Corporation Common Stock $274.552 0,20% 9.091 $40.450 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $269.453 0,19% 2.294 Yukarı ×1
NI NiSource Inc Common Stock $268.377 0,19% 5.644 $20.498 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $252.790 0,18% 219 Yukarı ×1
ADBE Adobe Inc. - Common Stock $246.229 0,18% 1.201 $-66.615 Aşağı ×1
T AT&T Inc. $239.103 0,17% 11.551 $-81.556 Yukarı ×1
WEC WEC Energy Group, Inc. Common Stock $234.543 0,17% 2.009 $18.283 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $228.432 0,17% 1.778 Yukarı ×1
SRE DBA Sempra Common Stock $226.137 0,16% 2.439 $19.243 Yukarı ×1

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
TDAY $561.838 65.712 0,41%
NKTR $450.624 6.455 0,33%
GEV $326.869 278 0,24%
INTC $275.769 1.975 0,20%
CSCO $269.453 2.294 0,19%
MU $252.790 219 0,18%
MRK $228.432 1.778 0,17%
SNPS $213.668 479 0,15%
USB $204.851 3.392 0,15%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
CORZ Azaltıldı -260K -$3.4M
VICR Azaltıldı -100 +$2.3M
VCIT Daha fazla aldı +17K +$1.4M
NVDA Daha fazla aldı +2K +$1.4M
AAPL Daha fazla aldı +1K +$1.2M
ASML Sadece fiyat hareketi +0 +$1.1M
AVGO Daha fazla aldı +392 +$789K
AMZN Daha fazla aldı +825 +$784K
ROIV Daha fazla aldı +838 +$716K
GOOGL Azaltıldı -3K +$702K

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
APO 31 Mart 2026 11.043 $1.598.654 19,7%
RTX 30 Haziran 2026 4.670 $900.899 18,9%
GLD 31 Mart 2026 1.350 $535.018 Artık takip edilmiyor
JAAA 30 Haziran 2026 5.599 $282.039 Artık takip edilmiyor
CME 30 Haziran 2026 893 $263.654 22,2%
MNTN 30 Haziran 2026 27.500 $242.000 37,5%
VZ 31 Mart 2026 5.680 $231.337 -1,6%
NFLX 30 Haziran 2026 2.093 $201.242 11,8%