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 | — | J P MORGAN EXCHANGE TRADED F | — | 399,763.0 | $20.2M | 4.23% | +77K | +24.0% | $50.57 | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 33,335.0 | $12.4M | 2.60% | +10K | +42.4% | $373.02 | +31.4% |
| 3 | MINT | PIMCO ETF TR | — | 91,663.0 | $9.2M | 1.94% | +32K | +53.5% | $100.81 | -0.1% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 11,116.0 | $8.2M | 1.71% | +240.0 | +2.2% | $736.42 | -3.7% |
| 5 | HELO | J P MORGAN EXCHANGE TRADED F | — | 92,274.0 | $6.2M | 1.31% | +2K | +2.1% | $67.58 | +2.7% |
| 6 | BX | BLACKSTONE INC | Financial Services | 3,886.0 | $5.3M | 1.12% | +149.0 | +4.0% | $1374.77 | -89.6% |
| 7 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 536,472.0 | $4.5M | 0.95% | +176K | +48.9% | $8.42 | +8.6% |
| 8 | GOOG | ALPHABET INC | — | 12,783.0 | $4.5M | 0.95% | +118.0 | +0.9% | $353.34 | — |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 43,100.0 | $3.1M | 0.65% | +7K | +20.6% | $72.16 | +10.5% |
| 10 | CAT | CATERPILLAR INC | Industrials | 2,706.0 | $2.9M | 0.60% | +37.0 | +1.4% | $1065.00 | -24.0% |
| 11 | CDNA | CAREDX INC | Healthcare | 82,946.0 | $2.4M | 0.49% | +47K | +127.8% | $28.50 | +75.3% |
| 12 | VOO | VANGUARD INDEX FDS | — | 2,700.0 | $1.9M | 0.39% | +952.0 | +54.5% | $686.78 | +2.4% |
| 13 | XMTR | XOMETRY INC | Industrials | 18,091.0 | $1.7M | 0.37% | +291.0 | +1.6% | $96.52 | -10.0% |
| 14 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 206,889.0 | $1.6M | 0.33% | +160K | +345.6% | $7.56 | -22.6% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 1,196.0 | $1.4M | 0.30% | +97.0 | +8.8% | $1199.66 | +3.9% |
| 16 | EFA | ISHARES TR | — | 12,880.0 | $1.3M | 0.28% | +160.0 | +1.3% | $103.88 | +4.5% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,456.0 | $1.3M | 0.28% | +10K | +677.7% | $116.67 | +48.3% |
| 18 | AVGO | BROADCOM INC | Technology | 3,391.0 | $1.3M | 0.27% | +248.0 | +7.9% | $377.74 | -5.4% |
| 19 | NET | CLOUDFLARE INC | Technology | 4,675.0 | $1.1M | 0.24% | +66.0 | +1.4% | $245.28 | +12.3% |
| 20 | SIBN | SI BONE INC | Healthcare | 63,166.0 | $1.0M | 0.22% | +28K | +77.8% | $16.32 | +19.8% |
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
29.7%
Technology
25.6%
Healthcare
14.1%
Consumer Cyclical
8.8%
Communication Services
8.3%
Industrials
8.2%
Consumer Defensive
2.6%
Energy
1.0%
Utilities
0.9%
Basic Materials
0.6%