Portfolio (Quarterly)
Guide ↗
Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PHVS | PHARVARIS N V | Healthcare | 20,608.0 | $582K | 0.14% | +426.0 | +2.1% | $28.25 | +16.1% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,915.0 | $579K | 0.14% | +209.0 | +12.2% | $302.48 | +11.7% |
| 43 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 131,014.0 | $541K | 0.13% | +18K | +15.6% | $4.13 | +2.2% |
| 44 | LIN | LINDE PLC | Basic Materials | 1,079.0 | $535K | 0.13% | +157.0 | +17.0% | $495.88 | +3.3% |
| 45 | RTX | RTX CORPORATION | Industrials | 2,749.0 | $530K | 0.13% | +266.0 | +10.7% | $192.89 | -3.8% |
| 46 | GEV | GE VERNOVA INC | Utilities | 602.0 | $525K | 0.13% | +120.0 | +24.9% | $872.42 | +27.2% |
| 47 | AMGN | AMGEN INC | Healthcare | 1,486.0 | $523K | 0.13% | +10.0 | +0.7% | $351.79 | -4.0% |
| 48 | CI | THE CIGNA GROUP | Healthcare | 1,894.0 | $505K | 0.12% | +33.0 | +1.8% | $266.82 | +4.7% |
| 49 | SNOW | SNOWFLAKE INC | Technology | 3,343.0 | $504K | 0.12% | +289.0 | +9.5% | $150.82 | +54.0% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 6,206.0 | $472K | 0.12% | +745.0 | +13.6% | $76.05 | +4.4% |
| 51 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,762.0 | $466K | 0.11% | +34.0 | +0.6% | $80.95 | -1.3% |
| 52 | GE | GE AEROSPACE | Industrials | 1,591.0 | $451K | 0.11% | +325.0 | +25.7% | $283.78 | +26.0% |
| 53 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,908.0 | $440K | 0.11% | +59.0 | +1.0% | $74.50 | +6.4% |
| 54 | BLK | BLACKROCK INC | Financial Services | 446.0 | $429K | 0.10% | +21.0 | +4.9% | $962.79 | +9.1% |
| 55 | WDAY | WORKDAY INC | Technology | 3,243.0 | $421K | 0.10% | +343.0 | +11.8% | $129.92 | -10.0% |
| 56 | NTNX | NUTANIX INC | Technology | 10,945.0 | $416K | 0.10% | +677.0 | +6.6% | $38.01 | +23.4% |
| 57 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,419.0 | $408K | 0.10% | +65.0 | +1.5% | $92.31 | -5.9% |
| 58 | T | AT&T INC | Communication Services | 12,926.0 | $375K | 0.09% | +309.0 | +2.5% | $28.99 | -24.1% |
| 59 | SYM | SYMBOTIC INC | Industrials | 6,846.0 | $364K | 0.09% | +1K | +20.6% | $53.20 | -21.7% |
| 60 | PRME | PRIME MEDICINE INC | Healthcare | 102,246.0 | $356K | 0.09% | +17K | +19.5% | $3.48 | -7.2% |
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%