Portfolio (Quarterly)
Guide ↗
Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OXY | OCCIDENTAL PETE CORP | Energy | 24,125.0 | $1.6M | 0.38% | -2K | -5.9% | $65.00 | -20.3% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 4,430.0 | $1.5M | 0.37% | -177.0 | -3.8% | $341.81 | +80.5% |
| 23 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 23,362.0 | $1.5M | 0.36% | -2K | -7.7% | $62.75 | -27.8% |
| 24 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 360,328.0 | $1.5M | 0.35% | -53K | -12.8% | $4.04 | +120.3% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,474.0 | $1.4M | 0.33% | -887.0 | -8.6% | $144.45 | +4.1% |
| 26 | ACN | ACCENTURE PLC IRELAND | Technology | 6,670.0 | $1.3M | 0.32% | -1K | -18.2% | $198.29 | -35.5% |
| 27 | EFA | ISHARES TR | — | 12,720.0 | $1.2M | 0.30% | -76.0 | -0.6% | $97.13 | +7.5% |
| 28 | JOET | VIRTUS ETF TR II | — | 27,976.0 | $1.1M | 0.27% | -1K | -4.9% | $40.03 | +13.8% |
| 29 | VOO | VANGUARD INDEX FDS | — | 1,748.0 | $1.0M | 0.26% | -53.0 | -2.9% | $597.69 | +15.1% |
| 30 | SPGI | S&P GLOBAL INC | Financial Services | 2,456.0 | $1.0M | 0.26% | -26.0 | -1.1% | $425.39 | -3.4% |
| 31 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,266.0 | $993K | 0.24% | -389.0 | -10.6% | $304.08 | +14.7% |
| 32 | WCN | WASTE CONNECTIONS INC | Industrials | 6,075.0 | $984K | 0.24% | -229.0 | -3.6% | $161.99 | -4.9% |
| 33 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 10,360.0 | $869K | 0.21% | -5K | -30.8% | $83.92 | -1.7% |
| 34 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 37,183.0 | $869K | 0.21% | -14K | -27.6% | $23.36 | -18.7% |
| 35 | BALT | INNOVATOR ETFS TRUST | — | 23,478.0 | $786K | 0.19% | -18K | -43.5% | $33.47 | +2.3% |
| 36 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 22,888.0 | $763K | 0.19% | -5K | -18.3% | $33.32 | -6.3% |
| 37 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 10,173.0 | $732K | 0.18% | -5K | -30.9% | $71.95 | -15.2% |
| 38 | VTI | VANGUARD INDEX FDS | — | 2,173.0 | $697K | 0.17% | -34.0 | -1.5% | $320.86 | +15.3% |
| 39 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 80,264.0 | $666K | 0.16% | -37K | -31.5% | $8.30 | -3.6% |
| 40 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 146,709.0 | $656K | 0.16% | -31K | -17.6% | $4.47 | +43.6% |
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%