Pandora Wealth, Inc. Portfolio Holdings by Sector

Pandora Wealth, Inc.

$152 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ACIO IVV DRSK IVE VUG AGG EFA OSCV 64 stocks	$73.6 Million 49.74% of portfolio	64	-	64	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$14.8 Million 10.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL TWLO 4 stocks	$11.9 Million 8.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY ETSY 3 stocks	$6.64 Million 4.49% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD ABBV BMY PFE NVS JNJ LLY 7 stocks	$5.56 Million 3.75% of portfolio	7	-	7	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR ADBE HOOD PANW CRWD AFRM 10 stocks	$3.68 Million 2.49% of portfolio	10	-	10	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM MRVL ADI INTC AMD 7 stocks	$3.41 Million 2.3% of portfolio	7	-	7	-	0 Calls 0 Puts
Biotechnology \| Healthcare TGTX SRPT RLMD OMER AUPH SYN 6 stocks	$3.35 Million 2.27% of portfolio	6	-	6	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL 3 stocks	$2.62 Million 1.77% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC TD C 5 stocks	$1.49 Million 1.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1.27 Million 0.86% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.22 Million 0.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE BIP 2 stocks	$1.16 Million 0.78% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1.06 Million 0.71% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology BR IBM CDW FISV KD 5 stocks	$939,050 0.63% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR WRB TRV 3 stocks	$887,611 0.6% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare PLSE FEMY HOLX 3 stocks	$847,231 0.57% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology SNOW CRM UBER MITK NOW SAP SHOP WDAY 9 stocks	$816,750 0.55% of portfolio	9	-	9	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$806,051 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$760,347 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$756,906 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP ETN GE 3 stocks	$753,661 0.51% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX 2 stocks	$747,034 0.5% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$715,071 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG COP DVN 3 stocks	$641,660 0.43% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$605,581 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CHE 1 stocks	$580,247 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR EME BLNK 3 stocks	$561,937 0.38% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX BP EQNR XOM 4 stocks	$542,674 0.37% of portfolio	4	-	4	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RKLB GD BA AXON LMT 5 stocks	$488,391 0.33% of portfolio	5	-	5	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$364,939 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F LI NIO 4 stocks	$312,221 0.21% of portfolio	4	-	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ TU LUMN 4 stocks	$269,116 0.18% of portfolio	4	-	4	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG TRIP 2 stocks	$259,829 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB KMI EPD OKE 4 stocks	$243,996 0.16% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK 2 stocks	$212,795 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$208,761 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$200,450 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV 1 stocks	$193,577 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$156,687 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$146,596 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ 1 stocks	$145,662 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM BTI 3 stocks	$140,024 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate CTRE OHI 2 stocks	$139,076 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services MRCC USA 2 stocks	$127,287 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU 1 stocks	$124,485 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MTG 1 stocks	$120,555 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON 1 stocks	$104,918 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$97,352 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$92,604 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$89,048 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$87,435 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN USB 2 stocks	$80,492 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$74,705 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB PG 2 stocks	$73,589 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$72,368 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$66,851 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$59,548 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD REXR 2 stocks	$48,257 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE 1 stocks	$45,258 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical RRR PENN 2 stocks	$44,430 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$39,464 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AMH 1 stocks	$37,810 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials LUV UAL 2 stocks	$37,723 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD LYB SQM 3 stocks	$33,545 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$32,610 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$30,855 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$30,040 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$15,733 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ESPR VTRS EMBC TLRY 4 stocks	$15,531 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GME 1 stocks	$8,928 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$8,730 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AZEK 1 stocks	$8,507 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$8,231 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$5,276 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HRI 1 stocks	$3,894 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$3,819 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate OFC 1 stocks	$3,191 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services FUBO 1 stocks	$730 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$677 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical HYLN QS 2 stocks	$446 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials REZI 1 stocks	$443 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology RUN 1 stocks	$322 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Pandora Wealth, Inc. Portfolio Holdings by Sector

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