Portfolio (Quarterly)
Guide ↗
Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 5,676.0 | $209K | 0.05% | NEW | — | $36.81 | -7.3% |
| 202 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,535.0 | $208K | 0.05% | NEW | — | $58.78 | +16.8% |
| 203 | — | CENCORA INC | — | 661.0 | $208K | 0.05% | +24.0 | +3.8% | $314.14 | — |
| 204 | ADI | ANALOG DEVICES INC | Technology | 648.0 | $206K | 0.05% | NEW | — | $318.16 | +36.6% |
| 205 | ECL | ECOLAB INC | Basic Materials | 774.0 | $206K | 0.05% | — | — | $266.02 | +1.2% |
| 206 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,183.0 | $205K | 0.05% | +19.0 | +1.6% | $173.47 | -6.4% |
| 207 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,486.0 | $204K | 0.05% | NEW | — | $58.46 | +0.8% |
| 208 | TEM | TEMPUS AI INC | Healthcare | 4,436.0 | $201K | 0.05% | NEW | — | $45.22 | +12.4% |
| 209 | LNT | ALLIANT ENERGY CORP | Utilities | 2,795.0 | $201K | 0.05% | NEW | — | $71.76 | +1.7% |
| 210 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 15,548.0 | $197K | 0.05% | -12K | -43.1% | $12.67 | -33.0% |
| 211 | SGHT | SIGHT SCIENCES INC | Healthcare | 49,930.0 | $188K | 0.05% | +13K | +34.6% | $3.77 | +40.1% |
| 212 | — | AMERICAN COASTAL INS CORP | — | 16,647.0 | $187K | 0.05% | +1K | +6.6% | $11.25 | — |
| 213 | ABR | ARBOR REALTY TRUST INC | Real Estate | 22,546.0 | $174K | 0.04% | +645.0 | +3.0% | $7.71 | -32.6% |
| 214 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 58,459.0 | $168K | 0.04% | -63K | -51.7% | $2.88 | +9.4% |
| 215 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 57,849.0 | $137K | 0.03% | +20K | +52.0% | $2.37 | +3.0% |
| 216 | SEER | SEER INC | Healthcare | 67,187.0 | $113K | 0.03% | -460.0 | -0.7% | $1.68 | +3.6% |
| 217 | TRAW | TRAWS PHARMA INC | Healthcare | 61,175.0 | $112K | 0.03% | NEW | — | $1.83 | -53.5% |
| 218 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 17,788.0 | $103K | 0.03% | -7K | -26.9% | $5.80 | +19.8% |
| 219 | AP | AMPCO-PITTSBURG CORP | Industrials | 15,233.0 | $102K | 0.03% | NEW | — | $6.72 | +60.7% |
| 220 | IMRX | IMMUNEERING CORP | Healthcare | 18,670.0 | $98K | 0.02% | -45K | -70.5% | $5.27 | -16.3% |
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%