Portfolio (Quarterly)
Guide ↗
Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SMH | VANECK ETF TRUST | — | 759.0 | $273K | 0.07% | NEW | — | $359.93 | +69.9% |
| 182 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 13,046.0 | $272K | 0.07% | NEW | — | $20.86 | +53.4% |
| 183 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 5,805.0 | $270K | 0.07% | NEW | — | $46.55 | -21.2% |
| 184 | BBNX | BETA BIONICS INC | Healthcare | 8,729.0 | $266K | 0.07% | NEW | — | $30.47 | -44.8% |
| 185 | XGN | EXAGEN INC | Healthcare | 43,345.0 | $264K | 0.07% | NEW | — | $6.08 | -24.7% |
| 186 | NEM | NEWMONT CORP | Basic Materials | 2,612.0 | $261K | 0.06% | NEW | — | $99.85 | -3.7% |
| 187 | ABBV | ABBVIE INC | Healthcare | 1,140.0 | $261K | 0.06% | NEW | — | $228.57 | +10.0% |
| 188 | SHOP | SHOPIFY INC | Technology | 1,600.0 | $258K | 0.06% | NEW | — | $160.97 | -27.4% |
| 189 | UFOX | ETF SER SOLUTIONS | — | 4,000.0 | $255K | 0.06% | NEW | — | $63.84 | +37.9% |
| 190 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 290.0 | $255K | 0.06% | NEW | — | $880.34 | +15.8% |
| 191 | UBER | UBER TECHNOLOGIES INC | Technology | 2,981.0 | $244K | 0.06% | NEW | — | $81.71 | -6.7% |
| 192 | FDX | FEDEX CORP | Industrials | 810.0 | $234K | 0.06% | NEW | — | $288.89 | +10.3% |
| 193 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,667.0 | $231K | 0.06% | NEW | — | $40.73 | +14.3% |
| 194 | TXN | TEXAS INSTRS INC | Technology | 1,328.0 | $230K | 0.06% | NEW | — | $173.48 | +64.5% |
| 195 | ABNB | AIRBNB INC | Consumer Cyclical | 1,675.0 | $227K | 0.06% | NEW | — | $135.72 | +7.2% |
| 196 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 27,322.0 | $223K | 0.06% | NEW | — | $8.18 | +16.5% |
| 197 | VST | VISTRA CORP | Utilities | 1,359.0 | $219K | 0.05% | NEW | — | $161.33 | +1.3% |
| 198 | NFG | NATIONAL FUEL GAS CO | Energy | 2,723.0 | $218K | 0.05% | NEW | — | $80.05 | -2.0% |
| 199 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,164.0 | $216K | 0.05% | NEW | — | $185.57 | -8.9% |
| 200 | — | CENCORA INC | — | 637.0 | $215K | 0.05% | NEW | — | $337.75 | — |
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
31.2%
Technology
21.2%
Healthcare
12.9%
Consumer Cyclical
12.8%
Communication Services
9.6%
Industrials
7.3%
Consumer Defensive
2.6%
Energy
1.1%
Utilities
0.8%
Real Estate
0.3%