Portfolio (Quarterly)
Guide ↗
Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,583.0 | $350K | 0.09% | -73.0 | -2.0% | $97.70 | +9.0% |
| 62 | PLD | PROLOGIS INC. | Real Estate | 2,207.0 | $292K | 0.07% | -50.0 | -2.2% | $132.17 | +6.3% |
| 63 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,251.0 | $291K | 0.07% | -237.0 | -6.8% | $89.60 | +12.3% |
| 64 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,741.0 | $270K | 0.07% | -282.0 | -9.3% | $98.39 | +6.6% |
| 65 | OKLO | OKLO INC | Utilities | 5,168.0 | $256K | 0.06% | -1K | -21.8% | $49.59 | +23.4% |
| 66 | XNCR | XENCOR INC | Healthcare | 17,806.0 | $215K | 0.05% | -9K | -34.3% | $12.06 | +4.8% |
| 67 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 15,548.0 | $197K | 0.05% | -12K | -43.1% | $12.67 | -33.0% |
| 68 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 58,459.0 | $168K | 0.04% | -63K | -51.7% | $2.88 | +9.4% |
| 69 | SEER | SEER INC | Healthcare | 67,187.0 | $113K | 0.03% | -460.0 | -0.7% | $1.68 | +3.6% |
| 70 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 17,788.0 | $103K | 0.03% | -7K | -26.9% | $5.80 | +19.8% |
| 71 | IMRX | IMMUNEERING CORP | Healthcare | 18,670.0 | $98K | 0.02% | -45K | -70.5% | $5.27 | -16.3% |
| 72 | — | PUTNAM ETF TRUST | — | 10,123.0 | $79K | 0.02% | -1K | -9.6% | $7.80 | — |
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%