Portfolio (Quarterly)
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Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XNCR | XENCOR INC | Healthcare | 27,090.0 | $415K | 0.10% | NEW | — | $15.31 | -1.7% |
| 142 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,656.0 | $413K | 0.10% | NEW | — | $112.87 | -4.1% |
| 143 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 39,260.0 | $409K | 0.10% | NEW | — | $10.42 | -31.3% |
| 144 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 5,082.0 | $401K | 0.10% | NEW | — | $78.99 | +56.7% |
| 145 | SO | SOUTHERN CO | Utilities | 4,594.0 | $401K | 0.10% | NEW | — | $87.20 | +11.4% |
| 146 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,354.0 | $397K | 0.10% | NEW | — | $91.21 | -1.8% |
| 147 | LIN | LINDE PLC | Basic Materials | 922.0 | $393K | 0.10% | NEW | — | $426.37 | +21.9% |
| 148 | GE | GE AEROSPACE | Industrials | 1,266.0 | $390K | 0.10% | NEW | — | $308.04 | +19.8% |
| 149 | GTLB | GITLAB INC | Technology | 10,370.0 | $389K | 0.10% | NEW | — | $37.53 | -22.5% |
| 150 | KO | COCA COLA CO | Consumer Defensive | 5,461.0 | $382K | 0.09% | NEW | — | $69.92 | +18.2% |
| 151 | EEM | ISHARES TR | — | 6,888.0 | $377K | 0.09% | NEW | — | $54.71 | +22.8% |
| 152 | PAYX | PAYCHEX INC | Industrials | 3,354.0 | $376K | 0.09% | NEW | — | $112.18 | -10.9% |
| 153 | ZS | ZSCALER INC | Technology | 1,666.0 | $375K | 0.09% | NEW | — | $224.92 | -41.2% |
| 154 | ROKU | ROKU INC | Communication Services | 3,394.0 | $368K | 0.09% | NEW | — | $108.49 | +24.8% |
| 155 | MUB | ISHARES TR | — | 3,387.0 | $363K | 0.09% | NEW | — | $107.10 | +0.5% |
| 156 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,714.0 | $353K | 0.09% | NEW | — | $206.18 | +17.2% |
| 157 | QCOM | QUALCOMM INC | Technology | 1,984.0 | $339K | 0.08% | NEW | — | $171.05 | +10.7% |
| 158 | SYM | SYMBOTIC INC | Industrials | 5,676.0 | $338K | 0.08% | NEW | — | $59.50 | -30.7% |
| 159 | HRTX | HERON THERAPEUTICS INC | Healthcare | 259,413.0 | $337K | 0.08% | NEW | — | $1.30 | -66.9% |
| 160 | ESTC | ELASTIC N V | Technology | 4,345.0 | $328K | 0.08% | NEW | — | $75.44 | -25.5% |
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%