Portfolio (Quarterly)
Guide ↗
Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XMTR | XOMETRY INC | Industrials | 16,117.0 | $958K | 0.24% | NEW | — | $59.47 | +58.7% |
| 82 | ACHR | ARCHER AVIATION INC | Industrials | 118,227.0 | $889K | 0.22% | NEW | — | $7.52 | -35.2% |
| 83 | ABT | ABBOTT LABS | Healthcare | 6,913.0 | $866K | 0.21% | NEW | — | $125.29 | -24.9% |
| 84 | CDNA | CAREDX INC | Healthcare | 45,759.0 | $862K | 0.21% | NEW | — | $18.84 | +53.0% |
| 85 | SIBN | SI-BONE INC | Healthcare | 41,955.0 | $827K | 0.20% | NEW | — | $19.72 | -12.1% |
| 86 | RECS | COLUMBIA ETF TR I | — | 20,104.0 | $821K | 0.20% | NEW | — | $40.84 | +4.7% |
| 87 | WMT | WALMART INC | Consumer Defensive | 7,333.0 | $817K | 0.20% | NEW | — | $111.42 | +3.8% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,646.0 | $815K | 0.20% | NEW | — | $495.33 | +2.4% |
| 89 | NET | CLOUDFLARE INC | Technology | 3,888.0 | $767K | 0.19% | NEW | — | $197.15 | +20.3% |
| 90 | SSO | PROSHARES TR | — | 13,223.0 | $766K | 0.19% | NEW | — | $57.92 | +10.9% |
| 91 | VTI | VANGUARD INDEX FDS | — | 2,207.0 | $740K | 0.18% | NEW | — | $335.34 | +8.1% |
| 92 | PMAY | INNOVATOR ETFS TRUST | — | 18,354.0 | $727K | 0.18% | NEW | — | $39.59 | +3.3% |
| 93 | — | CIDARA THERAPEUTICS INC | — | 3,283.0 | $725K | 0.18% | NEW | — | $220.89 | — |
| 94 | MTUM | ISHARES TR | — | 2,852.0 | $714K | 0.18% | NEW | — | $250.31 | +30.1% |
| 95 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 28,095.0 | $685K | 0.17% | NEW | — | $24.37 | -47.8% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 1,974.0 | $679K | 0.17% | NEW | — | $344.09 | +1.4% |
| 97 | SNOW | SNOWFLAKE INC | Technology | 3,054.0 | $670K | 0.17% | NEW | — | $219.36 | +13.5% |
| 98 | IMNM | IMMUNOME INC | Healthcare | 30,978.0 | $665K | 0.16% | NEW | — | $21.48 | -7.1% |
| 99 | XLY | SELECT SECTOR SPDR TR | — | 5,530.0 | $660K | 0.16% | NEW | — | $119.40 | -4.2% |
| 100 | XOM | EXXON MOBIL CORP | Energy | 5,434.0 | $654K | 0.16% | NEW | — | $120.34 | +13.5% |
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%