Portfolio (Quarterly)
Guide ↗
Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ASSEMBLY BIOSCIENCES INC | — | 37,305.0 | $1.3M | 0.31% | NEW | — | $34.01 | — |
| 62 | APH | AMPHENOL CORP NEW | Technology | 9,168.0 | $1.2M | 0.31% | NEW | — | $135.13 | +21.2% |
| 63 | JOET | VIRTUS ETF TR II | — | 29,406.0 | $1.2M | 0.30% | NEW | — | $42.00 | +8.0% |
| 64 | EFA | ISHARES TR | — | 12,796.0 | $1.2M | 0.30% | NEW | — | $96.03 | +6.8% |
| 65 | AMAT | APPLIED MATLS INC | Technology | 4,607.0 | $1.2M | 0.29% | NEW | — | $256.96 | +143.9% |
| 66 | PALC | PACER FDS TR | — | 22,086.0 | $1.2M | 0.28% | NEW | — | $52.24 | +10.6% |
| 67 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 86,451.0 | $1.1M | 0.28% | NEW | — | $13.25 | +19.8% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 2,527.0 | $1.1M | 0.28% | NEW | — | $449.72 | -15.6% |
| 69 | URA | GLOBAL X FDS | — | 26,537.0 | $1.1M | 0.28% | NEW | — | $42.73 | +2.0% |
| 70 | VOO | VANGUARD INDEX FDS | — | 1,801.0 | $1.1M | 0.28% | NEW | — | $627.05 | +6.9% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 1,037.0 | $1.1M | 0.28% | NEW | — | $1075.14 | +12.4% |
| 72 | WCN | WASTE CONNECTIONS INC | Industrials | 6,304.0 | $1.1M | 0.27% | NEW | — | $175.64 | -4.4% |
| 73 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 51,368.0 | $1.1M | 0.27% | NEW | — | $21.01 | +1.4% |
| 74 | OXY | OCCIDENTAL PETE CORP | Energy | 25,645.0 | $1.1M | 0.26% | NEW | — | $41.12 | +21.6% |
| 75 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,655.0 | $1.0M | 0.26% | NEW | — | $287.22 | +15.9% |
| 76 | IYW | ISHARES TR | — | 5,200.0 | $1.0M | 0.26% | NEW | — | $199.68 | +20.0% |
| 77 | AVGO | BROADCOM INC | Technology | 2,979.0 | $1.0M | 0.25% | NEW | — | $346.12 | +5.5% |
| 78 | ETN | EATON CORP PLC | Industrials | 3,205.0 | $1.0M | 0.25% | NEW | — | $318.50 | +26.4% |
| 79 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 178,007.0 | $979K | 0.24% | NEW | — | $5.50 | +15.3% |
| 80 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 28,024.0 | $969K | 0.24% | NEW | — | $34.57 | +6.3% |
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
31.2%
Technology
21.2%
Healthcare
12.9%
Consumer Cyclical
12.8%
Communication Services
9.6%
Industrials
7.3%
Consumer Defensive
2.6%
Energy
1.1%
Utilities
0.8%
Real Estate
0.3%