Portfolio (Quarterly)
Guide ↗
Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFG | NATIONAL FUEL GAS CO | Energy | 2,741.0 | $258K | 0.06% | +18.0 | +0.7% | $93.96 | -19.2% |
| 82 | PATH | UIPATH INC | Technology | 23,032.0 | $256K | 0.06% | +3K | +16.9% | $11.10 | -7.5% |
| 83 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 65,231.0 | $253K | 0.06% | +24K | +58.6% | $3.88 | -41.2% |
| 84 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 62,784.0 | $242K | 0.06% | +24K | +63.1% | $3.86 | -3.6% |
| 85 | NVS | NOVARTIS AG | Healthcare | 1,537.0 | $235K | 0.06% | +60.0 | +4.1% | $152.72 | -3.7% |
| 86 | VST | VISTRA CORP | Utilities | 1,456.0 | $219K | 0.05% | +97.0 | +7.1% | $150.33 | +8.9% |
| 87 | — | CENCORA INC | — | 661.0 | $208K | 0.05% | +24.0 | +3.8% | $314.14 | — |
| 88 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,183.0 | $205K | 0.05% | +19.0 | +1.6% | $173.47 | -6.4% |
| 89 | SGHT | SIGHT SCIENCES INC | Healthcare | 49,930.0 | $188K | 0.05% | +13K | +34.6% | $3.77 | +40.1% |
| 90 | — | AMERICAN COASTAL INS CORP | — | 16,647.0 | $187K | 0.05% | +1K | +6.6% | $11.25 | — |
| 91 | ABR | ARBOR REALTY TRUST INC | Real Estate | 22,546.0 | $174K | 0.04% | +645.0 | +3.0% | $7.71 | -32.6% |
| 92 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 57,849.0 | $137K | 0.03% | +20K | +52.0% | $2.37 | +3.0% |
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%