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Portfolio (Quarterly) Guide ↗

Palumbo Wealth Management LLC

· CIK 0001846310
13F Portfolio $410M AUM 221 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 24 New 92 Added 72 Reduced 21 Exited
Page 2 of 2  ·  24 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 TEM TEMPUS AI INC Healthcare 4,436.0 $201K 0.05% NEW $45.22 +12.4%
22 LNT ALLIANT ENERGY CORP Utilities 2,795.0 $201K 0.05% NEW $71.76 +1.7%
23 TRAW TRAWS PHARMA INC Healthcare 61,175.0 $112K 0.03% NEW $1.83 -53.5%
24 AP AMPCO-PITTSBURG CORP Industrials 15,233.0 $102K 0.03% NEW $6.72 +60.7%
Page 2 of 2  ·  24 positions

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%