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 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,284.0 | $2.5M | 0.53% | -149.0 | -1.6% | $270.48 | +4.0% |
| 42 | CDNA | CAREDX INC | Healthcare | 82,946.0 | $2.4M | 0.49% | +47K | +127.8% | $28.50 | +75.3% |
| 43 | OEF | ISHARES TR | — | 6,412.0 | $2.3M | 0.49% | — | — | $365.87 | +3.3% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,558.0 | $2.3M | 0.48% | -74.0 | -1.6% | $501.34 | +25.1% |
| 45 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 35,878.0 | $2.2M | 0.47% | -316.0 | -0.9% | $62.22 | -30.6% |
| 46 | CRM | SALESFORCE INC | Technology | 13,718.0 | $2.1M | 0.45% | -688.0 | -4.8% | $156.66 | +32.1% |
| 47 | ABSI | ABSCI CORPORATION | Healthcare | 183,193.0 | $2.1M | 0.45% | NEW | — | $11.59 | -18.5% |
| 48 | MSCI | MSCI INC | Financial Services | 3,507.0 | $2.0M | 0.41% | -100.0 | -2.8% | $560.02 | +1.0% |
| 49 | MSTB | ETF SER SOLUTIONS | — | 45,578.0 | $2.0M | 0.41% | -499.0 | -1.1% | $42.89 | +2.4% |
| 50 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 133,927.0 | $1.9M | 0.40% | -231K | -63.3% | $14.10 | -43.8% |
| 51 | VOO | VANGUARD INDEX FDS | — | 2,700.0 | $1.9M | 0.39% | +952.0 | +54.5% | $686.78 | +2.5% |
| 52 | XMTR | XOMETRY INC | Industrials | 18,091.0 | $1.7M | 0.37% | +291.0 | +1.6% | $96.52 | -10.2% |
| 53 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 20,041.0 | $1.7M | 0.36% | — | — | $85.46 | -3.2% |
| 54 | XLV | SELECT SECTOR SPDR TR | — | 10,755.0 | $1.7M | 0.36% | -726.0 | -6.3% | $158.65 | +10.5% |
| 55 | APH | AMPHENOL CORP | Technology | 9,222.0 | $1.6M | 0.34% | — | — | $176.33 | -9.9% |
| 56 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 206,889.0 | $1.6M | 0.33% | +160K | +345.6% | $7.56 | -23.2% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 1,196.0 | $1.4M | 0.30% | +97.0 | +8.8% | $1199.66 | +4.5% |
| 58 | ETN | EATON CORP PLC | Industrials | 3,273.0 | $1.4M | 0.29% | — | — | $426.14 | -3.0% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,503.0 | $1.4M | 0.29% | — | — | $146.64 | -1.0% |
| 60 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 29,287.0 | $1.4M | 0.29% | -9K | -22.9% | $47.04 | -4.9% |
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%