Portfolio (Quarterly)
Guide ↗
Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,632.0 | $2.3M | 0.56% | -956.0 | -17.1% | $491.52 | -5.5% |
| 42 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 45,306.0 | $2.1M | 0.50% | -10K | -18.0% | $45.30 | -33.2% |
| 43 | OEF | ISHARES TR | — | 6,412.0 | $2.0M | 0.50% | -100.0 | -1.5% | $318.07 | +15.9% |
| 44 | MSCI | MSCI INC | Financial Services | 3,607.0 | $1.9M | 0.47% | -833.0 | -18.8% | $538.99 | +7.8% |
| 45 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 36,194.0 | $1.9M | 0.47% | -4K | -9.8% | $52.75 | +13.9% |
| 46 | CAT | CATERPILLAR INC | Industrials | 2,669.0 | $1.9M | 0.46% | — | — | $708.35 | +39.2% |
| 47 | MSTB | ETF SER SOLUTIONS | — | 46,077.0 | $1.8M | 0.43% | -620.0 | -1.3% | $38.30 | +11.8% |
| 48 | XLV | SELECT SECTOR SPDR TR | — | 11,481.0 | $1.7M | 0.41% | -491.0 | -4.1% | $146.61 | +1.9% |
| 49 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,068.0 | $1.6M | 0.39% | +477.0 | +13.3% | $390.41 | +75.4% |
| 50 | OXY | OCCIDENTAL PETE CORP | Energy | 24,125.0 | $1.6M | 0.38% | -2K | -5.9% | $65.00 | -20.3% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 4,430.0 | $1.5M | 0.37% | -177.0 | -3.8% | $341.81 | +80.5% |
| 52 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 86,451.0 | $1.5M | 0.36% | — | — | $17.32 | -4.7% |
| 53 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 23,362.0 | $1.5M | 0.36% | -2K | -7.7% | $62.75 | -27.8% |
| 54 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 360,328.0 | $1.5M | 0.35% | -53K | -12.8% | $4.04 | +120.3% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,474.0 | $1.4M | 0.33% | -887.0 | -8.6% | $144.45 | +4.1% |
| 56 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 19,949.0 | $1.4M | 0.33% | — | — | $67.92 | +24.2% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 6,670.0 | $1.3M | 0.32% | -1K | -18.2% | $198.29 | -35.5% |
| 58 | URA | GLOBAL X FDS | — | 26,537.0 | $1.3M | 0.31% | — | — | $48.43 | -1.3% |
| 59 | EFA | ISHARES TR | — | 12,720.0 | $1.2M | 0.30% | -76.0 | -0.6% | $97.13 | +7.5% |
| 60 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,208.0 | $1.2M | 0.29% | NEW | — | $191.93 | +9.4% |
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%