Portfolio (Quarterly)
Guide ↗
Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | UBER TECHNOLOGIES INC | Technology | 35,737.0 | $2.6M | 0.63% | +33K | +1098.8% | $71.93 | -0.4% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,068.0 | $1.6M | 0.39% | +477.0 | +13.3% | $390.41 | +75.4% |
| 23 | ETN | EATON CORP PLC | Industrials | 3,267.0 | $1.2M | 0.28% | +62.0 | +1.9% | $357.68 | +17.9% |
| 24 | NOW | SERVICENOW INC | Technology | 10,075.0 | $1.1M | 0.26% | +363.0 | +3.7% | $104.55 | -9.1% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,700.0 | $1.0M | 0.25% | +54.0 | +3.3% | $604.28 | -15.4% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 2,721.0 | $1.0M | 0.25% | +194.0 | +7.7% | $371.75 | +7.7% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 1,099.0 | $1.0M | 0.25% | +62.0 | +6.0% | $919.66 | +19.5% |
| 28 | AVGO | BROADCOM INC | Technology | 3,143.0 | $973K | 0.24% | +164.0 | +5.5% | $309.52 | +32.9% |
| 29 | NET | CLOUDFLARE INC | Technology | 4,609.0 | $951K | 0.23% | +721.0 | +18.5% | $206.34 | +8.6% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 5,489.0 | $931K | 0.23% | +55.0 | +1.0% | $169.67 | -18.8% |
| 31 | WMT | WALMART INC | Consumer Defensive | 7,390.0 | $918K | 0.22% | +57.0 | +0.8% | $124.28 | -5.7% |
| 32 | PMAY | INNOVATOR ETFS TRUST | — | 22,880.0 | $915K | 0.22% | +5K | +24.7% | $39.97 | +3.4% |
| 33 | VLO | VALERO ENERGY CORP | Energy | 3,522.0 | $870K | 0.21% | +45.0 | +1.3% | $247.08 | -4.4% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 4,005.0 | $829K | 0.20% | +237.0 | +6.3% | $206.88 | -16.1% |
| 35 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 71,408.0 | $760K | 0.18% | +2K | +2.9% | $10.64 | +16.9% |
| 36 | HON | HONEYWELL INTL INC | Industrials | 3,325.0 | $751K | 0.18% | +137.0 | +4.3% | $226.00 | +1.3% |
| 37 | XMTR | XOMETRY INC | Industrials | 17,800.0 | $727K | 0.18% | +2K | +10.4% | $40.84 | +128.4% |
| 38 | IMNM | IMMUNOME INC | Healthcare | 32,051.0 | $701K | 0.17% | +1K | +3.5% | $21.87 | -14.3% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 7,049.0 | $655K | 0.16% | +473.0 | +7.2% | $92.87 | -6.6% |
| 40 | MRK | MERCK & CO INC | Healthcare | 4,860.0 | $585K | 0.14% | +264.0 | +5.7% | $120.30 | -5.3% |
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%