Portfolio (Quarterly)
Guide ↗
Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTUM | ISHARES TR | — | 2,819.0 | $966K | 0.20% | -33.0 | -1.2% | $342.78 | -11.8% |
| 42 | NOW | SERVICENOW INC | Technology | 9,720.0 | $965K | 0.20% | -355.0 | -3.5% | $99.28 | +27.9% |
| 43 | SNOW | SNOWFLAKE INC | Technology | 3,312.0 | $843K | 0.18% | -31.0 | -0.9% | $254.50 | +24.6% |
| 44 | BALT | INNOVATOR ETFS TRUST | — | 23,099.0 | $792K | 0.17% | -379.0 | -1.6% | $34.27 | +1.3% |
| 45 | PMAY | INNOVATOR ETFS TRUST | — | 18,354.0 | $758K | 0.16% | -5K | -19.8% | $41.30 | +1.8% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 1,954.0 | $689K | 0.14% | -25.0 | -1.3% | $352.70 | -4.2% |
| 47 | URA | GLOBAL X FDS | — | 14,321.0 | $626K | 0.13% | -12K | -46.0% | $43.70 | +10.2% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 6,878.0 | $604K | 0.13% | -171.0 | -2.4% | $87.77 | -4.0% |
| 49 | XLY | SELECT SECTOR SPDR TR | — | 5,044.0 | $592K | 0.12% | -244.0 | -4.6% | $117.27 | +0.6% |
| 50 | LIN | LINDE PLC | Basic Materials | 1,073.0 | $557K | 0.12% | -6.0 | -0.6% | $519.17 | -6.2% |
| 51 | AMGN | AMGEN INC | Healthcare | 1,456.0 | $527K | 0.11% | -30.0 | -2.0% | $362.00 | +22.2% |
| 52 | CI | THE CIGNA GROUP | Healthcare | 1,864.0 | $514K | 0.11% | -30.0 | -1.6% | $275.74 | +1.3% |
| 53 | XLE | SELECT SECTOR SPDR TR | — | 9,470.0 | $503K | 0.10% | -428.0 | -4.3% | $53.11 | +16.9% |
| 54 | COWG | PACER FDS TR | — | 12,290.0 | $493K | 0.10% | -1K | -9.4% | $40.15 | -1.8% |
| 55 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 58,539.0 | $491K | 0.10% | -22K | -27.1% | $8.38 | -32.7% |
| 56 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,693.0 | $462K | 0.10% | -69.0 | -1.2% | $81.15 | -9.7% |
| 57 | QCOM | QUALCOMM INC | Technology | 2,315.0 | $428K | 0.09% | -157.0 | -6.3% | $184.79 | -13.1% |
| 58 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,542.0 | $427K | 0.09% | -366.0 | -6.2% | $77.08 | +11.3% |
| 59 | XLP | SELECT SECTOR SPDR TR | — | 4,768.0 | $396K | 0.08% | -310.0 | -6.1% | $83.08 | +4.1% |
| 60 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,593.0 | $380K | 0.08% | -106.0 | -6.2% | $238.32 | +3.5% |
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%