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Portfolio (Quarterly) Guide ↗

Palumbo Wealth Management LLC

· CIK 0001846310
13F Portfolio $478M AUM 237 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 31 New 81 Added 81 Reduced 15 Exited
Page 5 of 5  ·  81 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ABR ARBOR REALTY TRUST INC Real Estate 17,520.0 $95K 0.02% -5K -22.3% $5.42 -5.0%
Page 5 of 5  ·  81 positions

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%