Pandora Wealth, Inc. quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Pandora Wealth, Inc. opened 7 positions, added to 13, reduced 27, sold out of 4 and left 104 unchanged. The largest increase in value was AAPL (+$1,229,780); the largest decrease was META (-$1,195,704).
- GILD: Country of operation United States; Class Stock; Shares 2025-09-30 23,000; Shares 2025-12-31 23,000.
- PLSE: Country of operation United States; Class Stock; Shares 2025-09-30 51,452; Shares 2025-12-31 51,452.
- GLD: Country of operation United States; Class ETF; Shares 2025-09-30 4,575; Shares 2025-12-31 4,575.
- ORCL: Country of operation United States; Class Stock; Shares 2025-09-30 2,076; Shares 2025-12-31 2,076.
Two Form 13F-HR filings compared (SEC CIK 2045414): 2025-09-30 (filed 2025-11-03) and 2025-12-31 (filed 2026-02-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
|---|
GILD
GILEAD SCIENCES INC COM | United States | Stock | 23,000 | 23,000 | 0 | $2,553,000 | $2,823,020 | +$270,020 |
|---|
PLSE
PULSE BIOSCIENCES INC COM | United States | Stock | 51,452 | 51,452 | 0 | $910,700 | $706,436 | -$204,264 |
|---|
GLD
SPDR GOLD SHARES | United States | ETF | 4,575 | 4,575 | 0 | $1,626,275 | $1,813,118 | +$186,843 |
|---|
ORCL
ORACLE CORP COM | United States | Stock | 2,076 | 2,076 | 0 | $583,854 | $404,633 | -$179,221 |
|---|
SLV
ISHARES SILVER TRUST | United States | ETF | 5,000 | 5,000 | 0 | $211,850 | $322,100 | +$110,250 |
|---|
RBLX
ROBLOX CORP CL A | United States | Stock | 1,500 | 1,500 | 0 | $207,780 | $121,545 | -$86,235 |
|---|
RLMD
RELMADA THERAPEUTICS INC COM | United States | Stock | 20,000 | 20,000 | 0 | $40,200 | $96,600 | +$56,400 |
|---|
ABT
ABBOTT LABS COM | United States | Stock | 5,605 | 5,605 | 0 | $750,734 | $702,250 | -$48,484 |
|---|
IQV
IQVIA HLDGS INC COM | United States | Stock | 989 | 989 | 0 | $187,851 | $222,930 | +$35,079 |
|---|
UPS
UNITED PARCEL SVCS INC CL B | United States | Stock | 1,898 | 1,898 | 0 | $158,540 | $188,263 | +$29,723 |
|---|
HD
HOME DEPOT INC COM | United States | Stock | 400 | 400 | 0 | $162,076 | $137,640 | -$24,436 |
|---|
T
AT&T INC COM | United States | Stock | 6,100 | 6,100 | 0 | $172,264 | $151,524 | -$20,740 |
|---|
ABBV
ABBVIE INC COM | United States | Stock | 5,916 | 5,916 | 0 | $1,369,791 | $1,351,747 | -$18,044 |
|---|
ETN
EATON CORP PLC SHS | | Stock | 300 | 300 | 0 | $112,275 | $95,553 | -$16,722 |
|---|
COR
CENCORA INC COM | United States | Stock | 620 | 620 | 0 | $193,769 | $209,405 | +$15,636 |
|---|
TD
TORONTO DOMINION BK ONT COM NEW | | Stock | 1,004 | 1,004 | 0 | $80,270 | $94,577 | +$14,307 |
|---|
ISRG
INTUITIVE SURGICAL INC COM NEW | United States | Stock | 120 | 120 | 0 | $53,668 | $67,963 | +$14,295 |
|---|
NBIS
NEBIUS GROUP N.V. SHS CLASS A | | Stock | 500 | 500 | 0 | $56,135 | $41,853 | -$14,282 |
|---|
DE
DEERE & CO COM | United States | Stock | 1,618 | 1,618 | 0 | $739,847 | $753,292 | +$13,445 |
|---|
COST
COSTCO WHOLESALE CORPORATION COM | United States | Stock | 200 | 200 | 0 | $185,126 | $172,468 | -$12,658 |
|---|
ADI
ANALOG DEVICES INC COM | United States | Stock | 470 | 470 | 0 | $115,479 | $127,464 | +$11,985 |
|---|
SNOW
SNOWFLAKE INC COM SHS | United States | Stock | 1,700 | 1,700 | 0 | $383,435 | $372,912 | -$10,523 |
|---|
WFC
WELLS FARGO & CO COM | United States | Stock | 1,050 | 1,050 | 0 | $88,011 | $97,860 | +$9,849 |
|---|
MO
ALTRIA GROUP INC COM | United States | Stock | 1,096 | 1,096 | 0 | $72,402 | $63,195 | -$9,207 |
|---|
CVX
CHEVRON CORP NEW COM | United States | Stock | 3,065 | 3,065 | 0 | $475,964 | $467,137 | -$8,827 |
|---|
ENB
ENBRIDGE INC COM | | Stock | 3,030 | 3,030 | 0 | $152,894 | $144,925 | -$7,969 |
|---|
ESPR
ESPERION THERAPEUTICS INC NEW COM | United States | Stock | 7,500 | 7,500 | 0 | $19,875 | $27,750 | +$7,875 |
|---|
NI
NISOURCE INC COM | United States | Stock | 5,000 | 5,000 | 0 | $216,500 | $208,800 | -$7,700 |
|---|
WRB
BERKLEY W R CORP COM | United States | Stock | 1,167 | 1,167 | 0 | $89,416 | $81,830 | -$7,586 |
|---|
KMB
KIMBERLY-CLARK CORP COM | United States | Stock | 300 | 300 | 0 | $37,302 | $30,267 | -$7,035 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 500 | 500 | 0 | $141,080 | $148,105 | +$7,025 |
|---|
BAC
BANK AMERICA CORP COM | United States | Stock | 2,000 | 2,000 | 0 | $103,180 | $110,000 | +$6,820 |
|---|
CTRE
CARETRUST REIT INC COM | United States | REIT | 4,200 | 4,200 | 0 | $145,656 | $151,872 | +$6,216 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC CL A | United States | Stock | 1,300 | 1,300 | 0 | $237,146 | $231,075 | -$6,071 |
|---|
F
FORD MTR CO COM | United States | Stock | 5,000 | 5,000 | 0 | $59,800 | $65,600 | +$5,800 |
|---|
LUMN
LUMEN TECHNOLOGIES INC COM | United States | Stock | 3,330 | 3,330 | 0 | $20,380 | $25,874 | +$5,494 |
|---|
BIP
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | | Stock | 2,700 | 2,700 | 0 | $88,803 | $93,798 | +$4,995 |
|---|
CDW
CDW CORP COM | United States | Stock | 200 | 200 | 0 | $31,856 | $27,240 | -$4,616 |
|---|
OMER
OMEROS CORP COM | United States | Stock | 330 | 330 | 0 | $1,353 | $5,668 | +$4,315 |
|---|
CSCO
CISCO SYS INC COM | United States | Stock | 500 | 500 | 0 | $34,210 | $38,515 | +$4,305 |
|---|
PSX
PHILLIPS 66 COM | United States | Stock | 605 | 605 | 0 | $82,292 | $78,069 | -$4,223 |
|---|
MTG
MGIC INVT CORP WIS COM | United States | Stock | 4,865 | 4,865 | 0 | $138,020 | $142,155 | +$4,135 |
|---|
NEE
NEXTERA ENERGY INC COM | United States | Stock | 840 | 840 | 0 | $63,412 | $67,435 | +$4,023 |
|---|
TSLA
TESLA INC COM | United States | Stock | 800 | 800 | 0 | $355,776 | $359,776 | +$4,000 |
|---|
PLD
PROLOGIS INC. COM | United States | REIT | 300 | 300 | 0 | $34,356 | $38,298 | +$3,942 |
|---|
MITK
MITEK SYS INC COM NEW | United States | Stock | 5,000 | 5,000 | 0 | $48,850 | $52,750 | +$3,900 |
|---|
SCHW
SCHWAB CHARLES CORP COM | United States | Stock | 854 | 854 | 0 | $81,531 | $85,323 | +$3,792 |
|---|
EME
EMCOR GROUP INC COM | United States | Stock | 100 | 100 | 0 | $64,954 | $61,179 | -$3,775 |
|---|
TU
TELUS CORPORATION COM | | Stock | 1,200 | 1,200 | 0 | $18,924 | $15,804 | -$3,120 |
|---|
EBAY
EBAY INC. COM | United States | Stock | 776 | 776 | 0 | $70,577 | $67,590 | -$2,987 |
|---|
TRU
TRANSUNION COM | United States | Stock | 1,500 | 1,500 | 0 | $125,670 | $128,625 | +$2,955 |
|---|
MCK
MCKESSON CORP COM | United States | Stock | 60 | 60 | 0 | $46,352 | $49,217 | +$2,865 |
|---|
KO
COCA COLA CO COM | United States | Stock | 791 | 791 | 0 | $52,459 | $55,299 | +$2,840 |
|---|
BKNG
BOOKING HOLDINGS INC COM | United States | Stock | 56 | 56 | 0 | $302,359 | $299,898 | -$2,461 |
|---|
GD
GENERAL DYNAMICS CORP COM | United States | Stock | 547 | 547 | 0 | $186,527 | $184,153 | -$2,374 |
|---|
HONZZZZ
HONEYWELL INTL INC COM | | Stock | 154 | 154 | 0 | $32,417 | $30,044 | -$2,373 |
|---|
TRV
TRAVELERS COMPANIES INC COM | United States | Stock | 200 | 200 | 0 | $55,844 | $58,012 | +$2,168 |
|---|
MRVL
MARVELL TECHNOLOGY INC COM | United States | Stock | 2,300 | 2,300 | 0 | $193,361 | $195,454 | +$2,093 |
|---|
LLY
ELI LILLY & CO COM | United States | Stock | 6 | 6 | 0 | $4,578 | $6,448 | +$1,870 |
|---|
KMI
KINDER MORGAN INC DEL COM | United States | Stock | 2,000 | 2,000 | 0 | $56,620 | $54,980 | -$1,640 |
|---|
ADM
ARCHER DANIELS MIDLAND CO COM | United States | Stock | 700 | 700 | 0 | $41,818 | $40,243 | -$1,575 |
|---|
SRPT
SAREPTA THERAPEUTICS INC COM | United States | Stock | 700 | 700 | 0 | $13,489 | $15,064 | +$1,575 |
|---|
FUN
SIX FLAGS ENTERTAINMENT CORP COM | United States | Stock | 200 | 200 | 0 | $4,544 | $3,068 | -$1,476 |
|---|
AMH
AMERICAN HOMES 4 RENT CL A | United States | REIT | 1,000 | 1,000 | 0 | $33,250 | $32,100 | -$1,150 |
|---|
CBOE
CBOE GLOBAL MKTS INC COM | United States | Stock | 200 | 200 | 0 | $49,050 | $50,200 | +$1,150 |
|---|
LYB
LYONDELLBASELL INDUSTRIES N V SHS - A - | | Stock | 200 | 200 | 0 | $9,808 | $8,660 | -$1,148 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L P COM | United States | Stock | 1,418 | 1,418 | 0 | $44,341 | $45,461 | +$1,120 |
|---|
OHI
OMEGA HEALTHCARE INVS INC COM | United States | REIT | 500 | 500 | 0 | $21,110 | $22,170 | +$1,060 |
|---|
PG
PROCTER & GAMBLE CO COM | United States | Stock | 98 | 98 | 0 | $15,058 | $14,044 | -$1,014 |
|---|
USB
US BANCORP DEL COM NEW | United States | Stock | 200 | 200 | 0 | $9,666 | $10,672 | +$1,006 |
|---|
GEV
GE VERNOVA INC COM | United States | Stock | 26 | 26 | 0 | $15,987 | $16,993 | +$1,006 |
|---|
COP
CONOCOPHILLIPS COM | United States | Stock | 978 | 978 | 0 | $92,509 | $91,551 | -$958 |
|---|
HRI
HERC HLDGS INC COM | United States | Stock | 29 | 29 | 0 | $3,383 | $4,303 | +$920 |
|---|
RRR
RED ROCK RESORTS INC CL A | United States | Stock | 1,000 | 1,000 | 0 | $61,060 | $61,950 | +$890 |
|---|
DJT
TRUMP MEDIA & TECHNOLOGY GROUP COM | United States | Stock | 270 | 270 | 0 | $4,433 | $3,575 | -$858 |
|---|
DVN
DEVON ENERGY CORP NEW COM | United States | Stock | 500 | 500 | 0 | $17,530 | $18,315 | +$785 |
|---|
GE
GE AEROSPACE COM NEW | United States | Stock | 106 | 106 | 0 | $31,887 | $32,651 | +$764 |
|---|
VTRS
VIATRIS INC COM | United States | Stock | 298 | 298 | 0 | $2,950 | $3,710 | +$760 |
|---|
DIS
DISNEY WALT CO COM | United States | Stock | 982 | 982 | 0 | $112,439 | $111,722 | -$717 |
|---|
BIPC
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | | Stock | 150 | 150 | 0 | $6,168 | $6,810 | +$642 |
|---|
TEL
TE CONNECTIVITY PLC ORD SHS | | Stock | 75 | 75 | 0 | $16,465 | $17,063 | +$598 |
|---|
PM
PHILIP MORRIS INTL INC COM | United States | Stock | 266 | 266 | 0 | $43,145 | $42,666 | -$479 |
|---|
C
CITIGROUP INC COM NEW | United States | Stock | 30 | 30 | 0 | $3,045 | $3,501 | +$456 |
|---|
WM
WASTE MGMT INC DEL COM | United States | Stock | 400 | 400 | 0 | $88,332 | $87,884 | -$448 |
|---|
AUPH
AURINIA PHARMACEUTICALS INC COM | | Stock | 75 | 75 | 0 | $829 | $1,196 | +$367 |
|---|
MCD
MCDONALDS CORP COM | United States | Stock | 208 | 208 | 0 | $63,209 | $63,571 | +$362 |
|---|
KD
KYNDRYL HLDGS INC COMMON STOCK | United States | Stock | 100 | 100 | 0 | $3,003 | $2,656 | -$347 |
|---|
PEP
PEPSICO INC COM | United States | Stock | 101 | 101 | 0 | $14,184 | $14,496 | +$312 |
|---|
CELH
CELSIUS HLDGS INC COM NEW | United States | Stock | 26 | 26 | 0 | $1,495 | $1,189 | -$306 |
|---|
ANET
ARISTA NETWORKS INC COM SHS | United States | Stock | 20 | 20 | 0 | $2,914 | $2,621 | -$293 |
|---|
JHX
JAMES HARDIE INDS PLC ORD SHS | | Stock | 179 | 179 | 0 | $3,439 | $3,714 | +$275 |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | United States | Stock | 35 | 35 | 0 | $2,629 | $2,871 | +$242 |
|---|
WBD
WARNER BROS DISCOVERY INC COM SER A | United States | Stock | 24 | 24 | 0 | $469 | $692 | +$223 |
|---|
REZI
RESIDEO TECHNOLOGIES INC COM | United States | Stock | 25 | 25 | 0 | $1,080 | $878 | -$202 |
|---|
CTVA
CORTEVA INC COM | United States | Stock | 250 | 250 | 0 | $16,908 | $16,758 | -$150 |
|---|
MKC
MCCORMICK & CO INC COM NON VTG | United States | Stock | 100 | 100 | 0 | $6,691 | $6,811 | +$120 |
|---|
DOW
DOW INC COM | United States | Stock | 250 | 250 | 0 | $5,733 | $5,845 | +$112 |
|---|
BSX
BOSTON SCIENTIFIC CORP COM | United States | Stock | 35 | 35 | 0 | $3,417 | $3,337 | -$80 |
|---|
APTV
APTIV PLC COM SHS | | Stock | 7 | 7 | 0 | $604 | $533 | -$71 |
|---|
HBAN
HUNTINGTON BANCSHARES INC COM | United States | Stock | 800 | 800 | 0 | $13,816 | $13,880 | +$64 |
|---|