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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 6,083.0 | $641K | 0.16% | -257.0 | -4.0% | $105.40 | +7.1% |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 6,198.0 | $636K | 0.15% | -715.0 | -10.3% | $102.68 | -13.9% |
| 43 | CDNA | CAREDX INC | Healthcare | 36,410.0 | $632K | 0.15% | -9K | -20.4% | $17.36 | +50.8% |
| 44 | XLE | SELECT SECTOR SPDR TR | — | 9,898.0 | $606K | 0.15% | -89.0 | -0.9% | $61.26 | -12.2% |
| 45 | ACHR | ARCHER AVIATION INC | Industrials | 112,080.0 | $579K | 0.14% | -6K | -5.2% | $5.17 | +7.7% |
| 46 | XLY | SELECT SECTOR SPDR TR | — | 5,288.0 | $576K | 0.14% | -242.0 | -4.4% | $108.99 | +7.5% |
| 47 | — | ASSEMBLY BIOSCIENCES INC | — | 19,643.0 | $545K | 0.13% | -18K | -47.3% | $27.75 | — |
| 48 | MNDY | MONDAY COM LTD | Technology | 7,738.0 | $535K | 0.13% | -870.0 | -10.1% | $69.11 | +3.5% |
| 49 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 22,348.0 | $533K | 0.13% | -309.0 | -1.4% | $23.83 | +43.3% |
| 50 | OFIX | ORTHOFIX MED INC | Healthcare | 40,373.0 | $463K | 0.11% | -3K | -5.9% | $11.47 | -17.6% |
| 51 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,986.0 | $461K | 0.11% | -96.0 | -1.9% | $92.38 | +16.0% |
| 52 | SIBN | SI BONE INC | Healthcare | 35,532.0 | $449K | 0.11% | -6K | -15.3% | $12.63 | +25.4% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 4,617.0 | $444K | 0.11% | -173.0 | -3.6% | $96.15 | -19.5% |
| 54 | NUVB | NUVATION BIO INC | Healthcare | 100,963.0 | $433K | 0.11% | -63K | -38.4% | $4.29 | +29.6% |
| 55 | BX | BLACKSTONE INC | Financial Services | 3,737.0 | $430K | 0.10% | -95.0 | -2.5% | $114.99 | +7.6% |
| 56 | SO | SOUTHERN CO | Utilities | 4,350.0 | $420K | 0.10% | -244.0 | -5.3% | $96.51 | -3.5% |
| 57 | XLP | SELECT SECTOR SPDR TR | — | 5,078.0 | $416K | 0.10% | -2K | -25.2% | $81.97 | +1.6% |
| 58 | AMT | AMERICAN TOWER CORP | Real Estate | 2,193.0 | $379K | 0.09% | -329.0 | -13.1% | $172.61 | +2.0% |
| 59 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,699.0 | $361K | 0.09% | -15.0 | -0.9% | $212.22 | +7.9% |
| 60 | ADBE | ADOBE INC | Technology | 1,441.0 | $350K | 0.09% | -91.0 | -5.9% | $243.08 | -19.7% |
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%