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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ZS | ZSCALER INC | Technology | 1,996.0 | $280K | 0.07% | +330.0 | +19.8% | $140.29 | -11.0% |
| 182 | GTLB | GITLAB INC | Technology | 12,657.0 | $274K | 0.07% | +2K | +22.1% | $21.64 | +22.7% |
| 183 | UFOX | ETF SER SOLUTIONS | — | 4,000.0 | $273K | 0.07% | — | — | $68.18 | +39.7% |
| 184 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,741.0 | $270K | 0.07% | -282.0 | -9.3% | $98.39 | +6.6% |
| 185 | ABBV | ABBVIE INC | Healthcare | 1,227.0 | $267K | 0.07% | +87.0 | +7.6% | $217.54 | -0.5% |
| 186 | TXN | TEXAS INSTRS INC | Technology | 1,370.0 | $266K | 0.07% | +42.0 | +3.2% | $194.14 | +66.3% |
| 187 | ESTC | ELASTIC N V | Technology | 5,222.0 | $261K | 0.06% | +877.0 | +20.2% | $49.99 | +18.0% |
| 188 | ABNB | AIRBNB INC | Consumer Cyclical | 2,047.0 | $258K | 0.06% | +372.0 | +22.2% | $126.28 | +12.8% |
| 189 | NFG | NATIONAL FUEL GAS CO | Energy | 2,741.0 | $258K | 0.06% | +18.0 | +0.7% | $93.96 | -19.2% |
| 190 | OKLO | OKLO INC | Utilities | 5,168.0 | $256K | 0.06% | -1K | -21.8% | $49.59 | +23.4% |
| 191 | PATH | UIPATH INC | Technology | 23,032.0 | $256K | 0.06% | +3K | +16.9% | $11.10 | -7.5% |
| 192 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 65,231.0 | $253K | 0.06% | +24K | +58.6% | $3.88 | -41.2% |
| 193 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 62,784.0 | $242K | 0.06% | +24K | +63.1% | $3.86 | -3.6% |
| 194 | IWF | ISHARES TR | — | 560.0 | $239K | 0.06% | NEW | — | $426.40 | -71.1% |
| 195 | NVS | NOVARTIS AG | Healthcare | 1,537.0 | $235K | 0.06% | +60.0 | +4.1% | $152.72 | -3.7% |
| 196 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 669.0 | $226K | 0.06% | NEW | — | $337.86 | +36.8% |
| 197 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 6,503.0 | $221K | 0.05% | NEW | — | $33.95 | -15.9% |
| 198 | VST | VISTRA CORP | Utilities | 1,456.0 | $219K | 0.05% | +97.0 | +7.1% | $150.33 | +8.9% |
| 199 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,473.0 | $215K | 0.05% | NEW | — | $146.28 | -12.2% |
| 200 | XNCR | XENCOR INC | Healthcare | 17,806.0 | $215K | 0.05% | -9K | -34.3% | $12.06 | +4.8% |
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%