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 | AMZN | AMAZON COM INC | Consumer Cyclical | 81,207.0 | $19.4M | 4.05% | -509.0 | -0.6% | $238.34 | +9.2% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 42,380.0 | $15.6M | 3.27% | -684.0 | -1.6% | $368.38 | +15.6% |
| 3 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 475,810.0 | $12.7M | 2.66% | -10K | -2.0% | $26.66 | +14.6% |
| 4 | WM | WASTE MGMT INC DEL | Industrials | 35,926.0 | $8.0M | 1.68% | -1K | -3.7% | $222.88 | +0.2% |
| 5 | IJR | ISHARES TR | — | 52,724.0 | $7.8M | 1.64% | -656.0 | -1.2% | $148.31 | -1.3% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,787.0 | $6.3M | 1.33% | -118.0 | -1.7% | $935.52 | +2.9% |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 201,527.0 | $6.1M | 1.27% | -2K | -1.1% | $30.17 | +16.9% |
| 8 | — | ENTERGY CORP NEW | — | 50,507.0 | $5.8M | 1.22% | -483.0 | -0.9% | $114.86 | — |
| 9 | V | VISA INC | Financial Services | 15,980.0 | $5.5M | 1.15% | -260.0 | -1.6% | $343.10 | +11.5% |
| 10 | BE | BLOOM ENERGY CORP | Industrials | 17,649.0 | $5.3M | 1.12% | -4K | -18.9% | $302.70 | -28.5% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,038.0 | $5.1M | 1.07% | -257.0 | -1.3% | $253.98 | +7.5% |
| 12 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 23,727.0 | $5.0M | 1.05% | -575.0 | -2.4% | $211.95 | +14.9% |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 124,405.0 | $4.1M | 0.87% | -2K | -1.3% | $33.29 | +34.7% |
| 14 | NPCE | NEUROPACE INC | Healthcare | 209,199.0 | $3.3M | 0.70% | -1K | -0.6% | $15.89 | -11.3% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 4,377.0 | $3.2M | 0.66% | -53.0 | -1.2% | $723.00 | -33.9% |
| 16 | META | META PLATFORMS INC | Communication Services | 5,151.0 | $2.9M | 0.61% | -164.0 | -3.1% | $563.24 | +0.2% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,024.0 | $2.8M | 0.59% | -108.0 | -1.1% | $281.21 | -17.5% |
| 18 | BAC | BANK OF AMER CORP | Financial Services | 48,287.0 | $2.8M | 0.58% | -1K | -2.9% | $56.98 | +9.4% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,429.0 | $2.5M | 0.53% | -376.0 | -3.8% | $270.30 | -0.4% |
| 20 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,284.0 | $2.5M | 0.53% | -149.0 | -1.6% | $270.48 | +4.2% |
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
29.7%
Technology
25.6%
Healthcare
14.1%
Consumer Cyclical
8.8%
Communication Services
8.3%
Industrials
8.2%
Consumer Defensive
2.6%
Energy
1.0%
Utilities
0.9%
Basic Materials
0.6%