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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,501.0 | $216K | 0.04% | — | — | $61.76 | -8.9% |
| 222 | LNT | ALLIANT ENERGY CORP | Utilities | 2,808.0 | $214K | 0.04% | — | — | $76.30 | -10.6% |
| 223 | NFG | NATIONAL FUEL GAS CO | Energy | 2,757.0 | $213K | 0.04% | +16.0 | +0.6% | $77.22 | +6.2% |
| 224 | UNP | UNION PAC CORP | Industrials | 777.0 | $211K | 0.04% | NEW | — | $272.16 | +13.7% |
| 225 | ECL | ECOLAB INC | Basic Materials | 756.0 | $211K | 0.04% | -18.0 | -2.3% | $278.61 | +2.8% |
| 226 | ARVN | ARVINAS INC | Healthcare | 25,305.0 | $210K | 0.04% | NEW | — | $8.31 | +16.8% |
| 227 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 59,773.0 | $209K | 0.04% | +1K | +2.2% | $3.49 | +15.0% |
| 228 | RBRK | RUBRIK INC. | Technology | 2,596.0 | $208K | 0.04% | NEW | — | $80.28 | +16.8% |
| 229 | FDX | FEDEX CORP | Industrials | 658.0 | $206K | 0.04% | -152.0 | -18.8% | $313.32 | +6.0% |
| 230 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 6,626.0 | $203K | 0.04% | +123.0 | +1.9% | $30.71 | +28.9% |
| 231 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,177.0 | $200K | 0.04% | -2K | -50.7% | $92.09 | -1.7% |
| 232 | — | AMERICAN COASTAL INS CORP | — | 16,647.0 | $185K | 0.04% | — | — | $11.10 | — |
| 233 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 18,105.0 | $143K | 0.03% | +317.0 | +1.8% | $7.92 | +10.3% |
| 234 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 66,232.0 | $124K | 0.03% | +1K | +1.5% | $1.87 | -51.9% |
| 235 | SEER | SEER INC | Healthcare | 68,483.0 | $114K | 0.02% | +1K | +1.9% | $1.66 | +23.8% |
| 236 | IMRX | IMMUNEERING CORP | Healthcare | 19,083.0 | $95K | 0.02% | +413.0 | +2.2% | $4.99 | +6.1% |
| 237 | ABR | ARBOR REALTY TRUST INC | Real Estate | 17,520.0 | $95K | 0.02% | -5K | -22.3% | $5.42 | -4.1% |
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%