Portfolio (Quarterly)
Guide ↗
Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 365,331.0 | $5.4M | 1.31% | +68K | +22.7% | $14.69 | +18.3% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,295.0 | $5.0M | 1.21% | +959.0 | +5.0% | $244.44 | -6.6% |
| 23 | V | VISA INC | Financial Services | 16,240.0 | $4.9M | 1.20% | -1K | -7.2% | $302.24 | +8.3% |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 126,068.0 | $4.8M | 1.18% | +75K | +149.1% | $38.42 | -7.3% |
| 25 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 24,302.0 | $4.8M | 1.16% | -2K | -6.0% | $195.98 | -0.5% |
| 26 | MRVL | MARVELL TECHNOLOGY INC | Technology | 37,662.0 | $3.7M | 0.91% | — | — | $99.05 | +213.6% |
| 27 | GOOG | ALPHABET INC | Communication Services | 12,665.0 | $3.6M | 0.89% | -215.0 | -1.7% | $286.85 | +28.1% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,244.0 | $3.3M | 0.81% | +273.0 | +1.7% | $203.43 | +164.2% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,805.0 | $3.0M | 0.74% | -1K | -11.9% | $310.80 | -10.4% |
| 30 | META | META PLATFORMS INC | Communication Services | 5,315.0 | $3.0M | 0.74% | +1K | +25.9% | $572.18 | +0.9% |
| 31 | BE | BLOOM ENERGY CORP | Industrials | 21,748.0 | $2.9M | 0.72% | +331.0 | +1.6% | $135.49 | +142.8% |
| 32 | NKE | NIKE INC | Consumer Cyclical | 53,655.0 | $2.8M | 0.69% | -3K | -6.0% | $52.82 | -14.4% |
| 33 | NPCE | NEUROPACE INC | Healthcare | 210,469.0 | $2.8M | 0.68% | -4K | -1.7% | $13.15 | +18.9% |
| 34 | XHB | SPDR SERIES TRUST | — | 27,687.0 | $2.7M | 0.67% | — | — | $98.72 | +12.5% |
| 35 | CRM | SALESFORCE INC | Technology | 14,406.0 | $2.7M | 0.66% | +2K | +14.2% | $186.67 | -18.7% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 35,737.0 | $2.6M | 0.63% | +33K | +1098.8% | $71.93 | -0.4% |
| 37 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,676.0 | $2.5M | 0.61% | -12K | -47.5% | $182.33 | +24.5% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,132.0 | $2.5M | 0.60% | -287.0 | -2.8% | $242.39 | +2.8% |
| 39 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,433.0 | $2.5M | 0.60% | -1K | -10.5% | $260.30 | +1.5% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 49,707.0 | $2.4M | 0.59% | -2K | -3.1% | $48.75 | +15.3% |
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%