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 | ETN | EATON CORP PLC | Industrials | 3,267.0 | $1.2M | 0.28% | +62.0 | +1.9% | $357.68 | +17.9% |
| 62 | APH | AMPHENOL CORP | Technology | 9,197.0 | $1.2M | 0.28% | — | — | $126.35 | +29.8% |
| 63 | PALC | PACER FDS TR | — | 22,086.0 | $1.1M | 0.28% | — | — | $51.81 | +13.6% |
| 64 | JOET | VIRTUS ETF TR II | — | 27,976.0 | $1.1M | 0.27% | -1K | -4.9% | $40.03 | +13.8% |
| 65 | NOW | SERVICENOW INC | Technology | 10,075.0 | $1.1M | 0.26% | +363.0 | +3.7% | $104.55 | -9.1% |
| 66 | VOO | VANGUARD INDEX FDS | — | 1,748.0 | $1.0M | 0.26% | -53.0 | -2.9% | $597.69 | +15.1% |
| 67 | SPGI | S&P GLOBAL INC | Financial Services | 2,456.0 | $1.0M | 0.26% | -26.0 | -1.1% | $425.39 | -3.4% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,700.0 | $1.0M | 0.25% | +54.0 | +3.3% | $604.28 | -15.4% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 2,721.0 | $1.0M | 0.25% | +194.0 | +7.7% | $371.75 | +7.7% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 1,099.0 | $1.0M | 0.25% | +62.0 | +6.0% | $919.66 | +19.5% |
| 71 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,266.0 | $993K | 0.24% | -389.0 | -10.6% | $304.08 | +14.7% |
| 72 | WCN | WASTE CONNECTIONS INC | Industrials | 6,075.0 | $984K | 0.24% | -229.0 | -3.6% | $161.99 | -4.9% |
| 73 | AVGO | BROADCOM INC | Technology | 3,143.0 | $973K | 0.24% | +164.0 | +5.5% | $309.52 | +32.9% |
| 74 | NET | CLOUDFLARE INC | Technology | 4,609.0 | $951K | 0.23% | +721.0 | +18.5% | $206.34 | +8.6% |
| 75 | IYW | ISHARES TR | — | 5,200.0 | $943K | 0.23% | — | — | $181.42 | +39.8% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 5,489.0 | $931K | 0.23% | +55.0 | +1.0% | $169.67 | -18.8% |
| 77 | WMT | WALMART INC | Consumer Defensive | 7,390.0 | $918K | 0.22% | +57.0 | +0.8% | $124.28 | -5.7% |
| 78 | PMAY | INNOVATOR ETFS TRUST | — | 22,880.0 | $915K | 0.22% | +5K | +24.7% | $39.97 | +3.4% |
| 79 | VLO | VALERO ENERGY CORP | Energy | 3,522.0 | $870K | 0.21% | +45.0 | +1.3% | $247.08 | -4.4% |
| 80 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 10,360.0 | $869K | 0.21% | -5K | -30.8% | $83.92 | -1.7% |
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%