Portfolio (Quarterly)
Guide ↗
Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 48,380.0 | $31.5M | 7.68% | +569.0 | +1.2% | $650.34 | +14.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 74,283.0 | $21.4M | 5.21% | +2K | +2.6% | $287.56 | +28.0% |
| 3 | AAPL | APPLE INC | Technology | 69,259.0 | $17.6M | 4.29% | +4K | +6.0% | $253.79 | +17.4% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 322,375.0 | $16.3M | 3.98% | +12K | +3.9% | $50.61 | — |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 65,618.0 | $11.4M | 2.79% | +9K | +15.6% | $174.40 | +20.8% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,726.0 | $9.0M | 2.21% | +18K | +141.7% | $294.16 | +10.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 23,418.0 | $8.7M | 2.12% | +1K | +4.9% | $370.18 | +2.5% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,758.0 | $7.1M | 1.73% | +916.0 | +6.6% | $479.20 | — |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,905.0 | $6.9M | 1.68% | +129.0 | +1.9% | $996.47 | -4.5% |
| 10 | MINT | PIMCO ETF TR | — | 59,726.0 | $6.0M | 1.47% | +6K | +11.3% | $100.57 | +0.1% |
| 11 | SHY | ISHARES TR | — | 70,215.0 | $5.8M | 1.42% | +63K | +825.1% | $82.57 | -0.7% |
| 12 | HELO | J P MORGAN EXCHANGE TRADED F | — | 90,331.0 | $5.8M | 1.41% | +7K | +7.9% | $63.91 | +6.3% |
| 13 | — | ENTERGY CORP NEW | — | 50,990.0 | $5.7M | 1.40% | +2K | +3.4% | $112.36 | — |
| 14 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 365,331.0 | $5.4M | 1.31% | +68K | +22.7% | $14.69 | +18.3% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,295.0 | $5.0M | 1.21% | +959.0 | +5.0% | $244.44 | -6.6% |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 126,068.0 | $4.8M | 1.18% | +75K | +149.1% | $38.42 | -7.3% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,244.0 | $3.3M | 0.81% | +273.0 | +1.7% | $203.43 | +164.2% |
| 18 | META | META PLATFORMS INC | Communication Services | 5,315.0 | $3.0M | 0.74% | +1K | +25.9% | $572.18 | +0.9% |
| 19 | BE | BLOOM ENERGY CORP | Industrials | 21,748.0 | $2.9M | 0.72% | +331.0 | +1.6% | $135.49 | +142.8% |
| 20 | CRM | SALESFORCE INC | Technology | 14,406.0 | $2.7M | 0.66% | +2K | +14.2% | $186.67 | -18.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.2%
Technology
20.5%
Healthcare
12.0%
Consumer Cyclical
10.7%
Communication Services
9.2%
Industrials
9.1%
Consumer Defensive
3.0%
Energy
1.5%
Utilities
1.0%
Basic Materials
0.5%