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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,558.0 | $2.3M | 0.48% | -74.0 | -1.6% | $501.34 | +25.3% |
| 22 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 35,878.0 | $2.2M | 0.47% | -316.0 | -0.9% | $62.22 | -29.9% |
| 23 | CRM | SALESFORCE INC | Technology | 13,718.0 | $2.1M | 0.45% | -688.0 | -4.8% | $156.66 | +31.3% |
| 24 | MSCI | MSCI INC | Financial Services | 3,507.0 | $2.0M | 0.41% | -100.0 | -2.8% | $560.02 | +0.7% |
| 25 | MSTB | ETF SER SOLUTIONS | — | 45,578.0 | $2.0M | 0.41% | -499.0 | -1.1% | $42.89 | +2.4% |
| 26 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 133,927.0 | $1.9M | 0.40% | -231K | -63.3% | $14.10 | -44.5% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 10,755.0 | $1.7M | 0.36% | -726.0 | -6.3% | $158.65 | +10.5% |
| 28 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 29,287.0 | $1.4M | 0.29% | -9K | -22.9% | $47.04 | -4.7% |
| 29 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 41,997.0 | $1.3M | 0.28% | -3K | -7.3% | $31.61 | +11.9% |
| 30 | PALC | PACER FDS TR | — | 21,200.0 | $1.3M | 0.27% | -886.0 | -4.0% | $59.75 | -2.3% |
| 31 | NKE | NIKE INC | Consumer Cyclical | 30,194.0 | $1.2M | 0.26% | -23K | -43.7% | $41.05 | -3.8% |
| 32 | OXY | OCCIDENTAL PETE CORP | Energy | 23,956.0 | $1.2M | 0.24% | -169.0 | -0.7% | $48.57 | +20.3% |
| 33 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,354.0 | $1.1M | 0.24% | -854.0 | -13.8% | $212.78 | +4.2% |
| 34 | JOET | VIRTUS ETF TR II | — | 24,484.0 | $1.1M | 0.24% | -3K | -12.5% | $46.29 | -0.5% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 2,676.0 | $1.1M | 0.24% | -45.0 | -1.6% | $420.60 | -16.7% |
| 36 | SHY | ISHARES TR | — | 13,399.0 | $1.1M | 0.23% | -57K | -80.9% | $82.11 | -0.0% |
| 37 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,182.0 | $1.1M | 0.22% | -84.0 | -2.6% | $330.48 | -0.4% |
| 38 | WCN | WASTE CONNECTIONS INC | Industrials | 5,983.0 | $997K | 0.21% | -92.0 | -1.5% | $166.65 | -0.3% |
| 39 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 23,142.0 | $988K | 0.21% | -220.0 | -0.9% | $42.68 | +16.8% |
| 40 | SPGI | S&P GLOBAL INC | Financial Services | 2,389.0 | $973K | 0.20% | -67.0 | -2.7% | $407.22 | +6.3% |
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%