Portfolio (Quarterly)
Guide ↗
Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 43,064.0 | $18.5M | 4.52% | -513.0 | -1.2% | $430.29 | -10.0% |
| 2 | IJR | ISHARES TR | — | 53,380.0 | $6.6M | 1.62% | -2K | -3.6% | $124.31 | +15.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 10,876.0 | $6.3M | 1.53% | -1K | -8.5% | $577.20 | +28.3% |
| 4 | V | VISA INC | Financial Services | 16,240.0 | $4.9M | 1.20% | -1K | -7.2% | $302.24 | +8.3% |
| 5 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 24,302.0 | $4.8M | 1.16% | -2K | -6.0% | $195.98 | -0.5% |
| 6 | GOOG | ALPHABET INC | Communication Services | 12,665.0 | $3.6M | 0.89% | -215.0 | -1.7% | $286.85 | +28.1% |
| 7 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,805.0 | $3.0M | 0.74% | -1K | -11.9% | $310.80 | -10.4% |
| 8 | NKE | NIKE INC | Consumer Cyclical | 53,655.0 | $2.8M | 0.69% | -3K | -6.0% | $52.82 | -14.4% |
| 9 | NPCE | NEUROPACE INC | Healthcare | 210,469.0 | $2.8M | 0.68% | -4K | -1.7% | $13.15 | +18.9% |
| 10 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,676.0 | $2.5M | 0.61% | -12K | -47.5% | $182.33 | +24.5% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,132.0 | $2.5M | 0.60% | -287.0 | -2.8% | $242.39 | +2.8% |
| 12 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,433.0 | $2.5M | 0.60% | -1K | -10.5% | $260.30 | +1.5% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 49,707.0 | $2.4M | 0.59% | -2K | -3.1% | $48.75 | +15.3% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,632.0 | $2.3M | 0.56% | -956.0 | -17.1% | $491.52 | -5.5% |
| 15 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 45,306.0 | $2.1M | 0.50% | -10K | -18.0% | $45.30 | -33.2% |
| 16 | OEF | ISHARES TR | — | 6,412.0 | $2.0M | 0.50% | -100.0 | -1.5% | $318.07 | +15.9% |
| 17 | MSCI | MSCI INC | Financial Services | 3,607.0 | $1.9M | 0.47% | -833.0 | -18.8% | $538.99 | +7.8% |
| 18 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 36,194.0 | $1.9M | 0.47% | -4K | -9.8% | $52.75 | +13.9% |
| 19 | MSTB | ETF SER SOLUTIONS | — | 46,077.0 | $1.8M | 0.43% | -620.0 | -1.3% | $38.30 | +11.8% |
| 20 | XLV | SELECT SECTOR SPDR TR | — | 11,481.0 | $1.7M | 0.41% | -491.0 | -4.1% | $146.61 | +1.9% |
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
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%