Portfolio (Quarterly)
Guide ↗
Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,208.0 | $1.2M | 0.29% | NEW | — | $191.93 | +9.4% |
| 2 | NVAX | NOVAVAX INC | Healthcare | 92,111.0 | $750K | 0.18% | NEW | — | $8.14 | +12.2% |
| 3 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 37,966.0 | $718K | 0.17% | NEW | — | $18.90 | +29.5% |
| 4 | EVMN | EVOMMUNE INC | Healthcare | 29,931.0 | $688K | 0.17% | NEW | — | $22.99 | -7.1% |
| 5 | JOBY | JOBY AVIATION INC | Industrials | 77,710.0 | $642K | 0.16% | NEW | — | $8.26 | +21.1% |
| 6 | KOD | KODIAK SCIENCES INC | Healthcare | 15,304.0 | $583K | 0.14% | NEW | — | $38.12 | -5.2% |
| 7 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 39,426.0 | $572K | 0.14% | NEW | — | $14.50 | -0.6% |
| 8 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 925.0 | $545K | 0.13% | NEW | — | $588.82 | +3.4% |
| 9 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 55,232.0 | $503K | 0.12% | NEW | — | $9.11 | -4.3% |
| 10 | ETHA | ISHARES ETHEREUM TR | Financial Services | 28,945.0 | $458K | 0.11% | NEW | — | $15.83 | -18.6% |
| 11 | — | OCULIS HOLDING AG | — | 13,711.0 | $365K | 0.09% | NEW | — | $26.59 | — |
| 12 | GLW | CORNING INC | Technology | 2,265.0 | $308K | 0.07% | NEW | — | $135.97 | +43.4% |
| 13 | IWF | ISHARES TR | — | 560.0 | $239K | 0.06% | NEW | — | $426.40 | -71.1% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 669.0 | $226K | 0.06% | NEW | — | $337.86 | +36.8% |
| 15 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 6,503.0 | $221K | 0.05% | NEW | — | $33.95 | -15.9% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,473.0 | $215K | 0.05% | NEW | — | $146.28 | -12.2% |
| 17 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 5,676.0 | $209K | 0.05% | NEW | — | $36.81 | -7.3% |
| 18 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,535.0 | $208K | 0.05% | NEW | — | $58.78 | +16.8% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 648.0 | $206K | 0.05% | NEW | — | $318.16 | +36.6% |
| 20 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,486.0 | $204K | 0.05% | NEW | — | $58.46 | +0.8% |
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%