Portfolio (Quarterly)
Guide ↗
Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | MIND MEDICINE MINDMED INC | — | 39,002.0 | $522K | 0.13% | NEW | — | $13.39 | — |
| 122 | ERAS | ERASCA INC | Healthcare | 139,385.0 | $519K | 0.13% | NEW | — | $3.72 | +330.4% |
| 123 | CI | THE CIGNA GROUP | Healthcare | 1,861.0 | $512K | 0.13% | NEW | — | $275.17 | +2.8% |
| 124 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 120,983.0 | $492K | 0.12% | NEW | — | $4.07 | -16.0% |
| 125 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 15,306.0 | $491K | 0.12% | NEW | — | $32.06 | +14.1% |
| 126 | MRK | MERCK & CO INC | Healthcare | 4,596.0 | $484K | 0.12% | NEW | — | $105.27 | +22.0% |
| 127 | AMGN | AMGEN INC | Healthcare | 1,476.0 | $483K | 0.12% | NEW | — | $327.20 | +9.5% |
| 128 | COWG | PACER FDS TR | — | 13,573.0 | $478K | 0.12% | NEW | — | $35.21 | +8.6% |
| 129 | OKLO | OKLO INC | Utilities | 6,607.0 | $474K | 0.12% | NEW | — | $71.76 | -30.3% |
| 130 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,728.0 | $460K | 0.11% | NEW | — | $80.31 | +4.1% |
| 131 | RTX | RTX CORPORATION | Industrials | 2,483.0 | $455K | 0.11% | NEW | — | $183.38 | +2.5% |
| 132 | BLK | BLACKROCK INC | Financial Services | 425.0 | $454K | 0.11% | NEW | — | $1069.27 | -9.8% |
| 133 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 113,357.0 | $453K | 0.11% | NEW | — | $4.00 | +0.5% |
| 134 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,060.0 | $453K | 0.11% | NEW | — | $219.73 | +6.7% |
| 135 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,849.0 | $451K | 0.11% | NEW | — | $77.11 | +1.3% |
| 136 | NFLX | NETFLIX INC | Communication Services | 4,790.0 | $449K | 0.11% | NEW | — | $93.76 | -21.3% |
| 137 | XLE | SELECT SECTOR SPDR TR | — | 9,987.0 | $447K | 0.11% | NEW | — | $44.71 | +20.5% |
| 138 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,522.0 | $443K | 0.11% | NEW | — | $175.55 | +0.0% |
| 139 | MDB | MONGODB INC | Technology | 995.0 | $418K | 0.10% | NEW | — | $419.69 | -25.2% |
| 140 | IMRX | IMMUNEERING CORP | Healthcare | 63,273.0 | $416K | 0.10% | NEW | — | $6.58 | -27.7% |
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%