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 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 86,451.0 | $1.4M | 0.29% | — | — | $15.88 | +14.8% |
| 62 | EFA | ISHARES TR | — | 12,880.0 | $1.3M | 0.28% | +160.0 | +1.3% | $103.88 | +4.5% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,456.0 | $1.3M | 0.28% | +10K | +677.7% | $116.67 | +48.3% |
| 64 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 41,997.0 | $1.3M | 0.28% | -3K | -7.3% | $31.61 | +13.7% |
| 65 | IYW | ISHARES TR | — | 5,200.0 | $1.3M | 0.28% | — | — | $252.23 | -2.8% |
| 66 | AVGO | BROADCOM INC | Technology | 3,391.0 | $1.3M | 0.27% | +248.0 | +7.9% | $377.74 | -5.4% |
| 67 | PALC | PACER FDS TR | — | 21,200.0 | $1.3M | 0.27% | -886.0 | -4.0% | $59.75 | -2.5% |
| 68 | NKE | NIKE INC | Consumer Cyclical | 30,194.0 | $1.2M | 0.26% | -23K | -43.7% | $41.05 | -3.4% |
| 69 | OXY | OCCIDENTAL PETE CORP | Energy | 23,956.0 | $1.2M | 0.24% | -169.0 | -0.7% | $48.57 | +21.3% |
| 70 | NET | CLOUDFLARE INC | Technology | 4,675.0 | $1.1M | 0.24% | +66.0 | +1.4% | $245.28 | +12.3% |
| 71 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,354.0 | $1.1M | 0.24% | -854.0 | -13.8% | $212.78 | +4.1% |
| 72 | JOET | VIRTUS ETF TR II | — | 24,484.0 | $1.1M | 0.24% | -3K | -12.5% | $46.29 | -0.6% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 2,676.0 | $1.1M | 0.24% | -45.0 | -1.6% | $420.60 | -16.1% |
| 74 | SHY | ISHARES TR | — | 13,399.0 | $1.1M | 0.23% | -57K | -80.9% | $82.11 | -0.1% |
| 75 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,182.0 | $1.1M | 0.22% | -84.0 | -2.6% | $330.48 | -0.1% |
| 76 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 71,744.0 | $1.0M | 0.22% | — | — | $14.47 | +8.3% |
| 77 | SIBN | SI BONE INC | Healthcare | 63,166.0 | $1.0M | 0.22% | +28K | +77.8% | $16.32 | +19.8% |
| 78 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 149,173.0 | $1.0M | 0.21% | +2K | +1.7% | $6.81 | -8.1% |
| 79 | WCN | WASTE CONNECTIONS INC | Industrials | 5,983.0 | $997K | 0.21% | -92.0 | -1.5% | $166.65 | -0.0% |
| 80 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 23,142.0 | $988K | 0.21% | -220.0 | -0.9% | $42.68 | +15.8% |
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%