Portfolio (Quarterly)
Guide ↗
Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROKU | ROKU INC | Communication Services | 3,754.0 | $355K | 0.09% | +360.0 | +10.6% | $94.62 | +45.9% |
| 62 | TWLO | TWILIO INC | Communication Services | 2,633.0 | $331K | 0.08% | +332.0 | +14.4% | $125.82 | +48.0% |
| 63 | HRTX | HERON THERAPEUTICS INC | Healthcare | 412,496.0 | $330K | 0.08% | +153K | +59.0% | $0.80 | -47.8% |
| 64 | PAYX | PAYCHEX INC | Industrials | 3,548.0 | $327K | 0.08% | +194.0 | +5.8% | $92.11 | +6.7% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,494.0 | $326K | 0.08% | +827.0 | +14.6% | $50.20 | -9.6% |
| 66 | QCOM | QUALCOMM INC | Technology | 2,472.0 | $318K | 0.08% | +488.0 | +24.6% | $128.79 | +75.6% |
| 67 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,003.0 | $311K | 0.08% | +11.0 | +0.6% | $155.46 | -2.2% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,926.0 | $308K | 0.07% | +141.0 | +7.9% | $159.70 | +2.6% |
| 69 | MDB | MONGODB INC | Technology | 1,248.0 | $305K | 0.07% | +253.0 | +25.4% | $244.77 | +35.9% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 355.0 | $301K | 0.07% | +65.0 | +22.4% | $847.10 | +29.4% |
| 71 | DDOG | DATADOG INC | Technology | 2,536.0 | $299K | 0.07% | +291.0 | +13.0% | $118.05 | +88.9% |
| 72 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 8,173.0 | $297K | 0.07% | +2K | +40.8% | $36.32 | -1.2% |
| 73 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 46,428.0 | $296K | 0.07% | +7K | +18.3% | $6.38 | +26.0% |
| 74 | NEM | NEWMONT CORP | Basic Materials | 2,651.0 | $287K | 0.07% | +39.0 | +1.5% | $108.25 | -4.1% |
| 75 | ZS | ZSCALER INC | Technology | 1,996.0 | $280K | 0.07% | +330.0 | +19.8% | $140.29 | -11.0% |
| 76 | GTLB | GITLAB INC | Technology | 12,657.0 | $274K | 0.07% | +2K | +22.1% | $21.64 | +22.7% |
| 77 | ABBV | ABBVIE INC | Healthcare | 1,227.0 | $267K | 0.07% | +87.0 | +7.6% | $217.54 | -0.5% |
| 78 | TXN | TEXAS INSTRS INC | Technology | 1,370.0 | $266K | 0.07% | +42.0 | +3.2% | $194.14 | +66.3% |
| 79 | ESTC | ELASTIC N V | Technology | 5,222.0 | $261K | 0.06% | +877.0 | +20.2% | $49.99 | +18.0% |
| 80 | ABNB | AIRBNB INC | Consumer Cyclical | 2,047.0 | $258K | 0.06% | +372.0 | +22.2% | $126.28 | +12.8% |
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
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%