Portfolio (Quarterly)
Guide ↗
Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,676 | $2.5M | 0.61% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 3,325 | $751K | 0.18% | SOLD |
| 3 | EVMN | EVOMMUNE INC | Healthcare | 29,931 | $688K | 0.17% | SOLD |
| 4 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 55,232 | $503K | 0.12% | SOLD |
| 5 | OFIX | ORTHOFIX MED INC | Healthcare | 40,373 | $463K | 0.11% | SOLD |
| 6 | — | OCULIS HOLDING AG | — | 13,711 | $365K | 0.09% | SOLD |
| 7 | HRTX | HERON THERAPEUTICS INC | Healthcare | 412,496 | $330K | 0.08% | SOLD |
| 8 | IWF | ISHARES TR | — | 560 | $239K | 0.06% | SOLD |
| 9 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 5,676 | $209K | 0.05% | SOLD |
| 10 | — | CENCORA INC | — | 661 | $208K | 0.05% | SOLD |
| 11 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,183 | $205K | 0.05% | SOLD |
| 12 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 15,548 | $197K | 0.05% | SOLD |
| 13 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 57,849 | $137K | 0.03% | SOLD |
| 14 | TRAW | TRAWS PHARMA INC | Healthcare | 61,175 | $112K | 0.03% | SOLD |
| 15 | — | PUTNAM ETF TRUST | — | 10,123 | $79K | 0.02% | SOLD |
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%