Portfolio (Quarterly)
Guide ↗
Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPGI | S&P GLOBAL INC | Financial Services | 2,389.0 | $973K | 0.20% | -67.0 | -2.7% | $407.22 | +6.1% |
| 82 | MTUM | ISHARES TR | — | 2,819.0 | $966K | 0.20% | -33.0 | -1.2% | $342.78 | -12.0% |
| 83 | NOW | SERVICENOW INC | Technology | 9,720.0 | $965K | 0.20% | -355.0 | -3.5% | $99.28 | +27.9% |
| 84 | VLO | VALERO ENERGY CORP | Energy | 3,522.0 | $917K | 0.19% | — | — | $260.44 | +32.2% |
| 85 | SSO | PROSHARES TR | — | 13,250.0 | $893K | 0.19% | — | — | $67.38 | +3.8% |
| 86 | RECS | COLUMBIA ETF TR I | — | 20,455.0 | $885K | 0.18% | +351.0 | +1.8% | $43.28 | +4.1% |
| 87 | NVAX | NOVAVAX INC | Healthcare | 92,947.0 | $876K | 0.18% | +836.0 | +0.9% | $9.42 | +0.3% |
| 88 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 23,198.0 | $865K | 0.18% | +310.0 | +1.4% | $37.27 | +13.7% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,694.0 | $863K | 0.18% | — | — | $509.54 | +9.6% |
| 90 | JOBY | JOBY AVIATION INC | Industrials | 95,714.0 | $854K | 0.18% | +18K | +23.2% | $8.92 | -18.8% |
| 91 | SNOW | SNOWFLAKE INC | Technology | 3,312.0 | $843K | 0.18% | -31.0 | -0.9% | $254.50 | +22.9% |
| 92 | WMT | WALMART INC | Consumer Defensive | 7,407.0 | $839K | 0.18% | — | — | $113.26 | -7.1% |
| 93 | ACN | ACCENTURE PLC IRELAND | Technology | 6,663.0 | $829K | 0.17% | — | — | $124.43 | +49.6% |
| 94 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 37,631.0 | $823K | 0.17% | +448.0 | +1.2% | $21.86 | -7.9% |
| 95 | VTI | VANGUARD INDEX FDS | — | 2,180.0 | $807K | 0.17% | — | — | $369.96 | +2.1% |
| 96 | BALT | INNOVATOR ETFS TRUST | — | 23,099.0 | $792K | 0.17% | -379.0 | -1.6% | $34.27 | +1.3% |
| 97 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 22,726.0 | $780K | 0.16% | +378.0 | +1.7% | $34.32 | -9.0% |
| 98 | TEM | TEMPUS AI INC | Healthcare | 13,222.0 | $766K | 0.16% | +9K | +198.1% | $57.93 | +21.2% |
| 99 | XOM | EXXON MOBIL CORP | Energy | 5,588.0 | $764K | 0.16% | +99.0 | +1.8% | $136.71 | +18.5% |
| 100 | PMAY | INNOVATOR ETFS TRUST | — | 18,354.0 | $758K | 0.16% | -5K | -19.8% | $41.30 | +1.8% |
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%