Portfolio (Quarterly)
Guide ↗
Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ENTERGY CORP NEW | — | 49,303.0 | $4.6M | 1.12% | NEW | — | $92.43 | — |
| 22 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 25,858.0 | $4.5M | 1.11% | NEW | — | $173.53 | +20.9% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,712.0 | $4.1M | 1.01% | NEW | — | $322.21 | +2.1% |
| 24 | GOOG | ALPHABET INC | Communication Services | 12,880.0 | $4.0M | 1.00% | NEW | — | $313.80 | +6.7% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,336.0 | $4.0M | 0.99% | NEW | — | $206.95 | +23.1% |
| 26 | NKE | NIKE INC | Consumer Cyclical | 57,055.0 | $3.6M | 0.90% | NEW | — | $63.71 | -36.0% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,971.0 | $3.4M | 0.84% | NEW | — | $214.16 | +143.5% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,130.0 | $3.4M | 0.84% | NEW | — | $305.63 | -11.7% |
| 29 | CRM | SALESFORCE INC | Technology | 12,617.0 | $3.3M | 0.82% | NEW | — | $264.92 | -40.2% |
| 30 | NPCE | NEUROPACE INC | Healthcare | 214,175.0 | $3.3M | 0.82% | NEW | — | $15.44 | +6.7% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,588.0 | $3.2M | 0.80% | NEW | — | $579.50 | -11.5% |
| 32 | MRVL | MARVELL TECHNOLOGY INC | Technology | 37,556.0 | $3.2M | 0.79% | NEW | — | $84.98 | +213.9% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,419.0 | $3.1M | 0.76% | NEW | — | $296.21 | -8.3% |
| 34 | XHB | SPDR SERIES TRUST | — | 27,687.0 | $2.9M | 0.70% | NEW | — | $102.96 | +12.3% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 51,274.0 | $2.8M | 0.70% | NEW | — | $55.00 | +5.2% |
| 36 | META | META PLATFORMS INC | Communication Services | 4,223.0 | $2.8M | 0.69% | NEW | — | $660.14 | -16.6% |
| 37 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 55,270.0 | $2.8M | 0.68% | NEW | — | $50.01 | -37.6% |
| 38 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,544.0 | $2.6M | 0.64% | NEW | — | $246.29 | +8.7% |
| 39 | MSCI | MSCI INC | Financial Services | 4,440.0 | $2.5M | 0.63% | NEW | — | $573.70 | -3.3% |
| 40 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 50,616.0 | $2.5M | 0.62% | NEW | — | $49.65 | -31.8% |
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
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%