Portfolio (Quarterly)
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Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 69,377.0 | $651K | 0.16% | NEW | — | $9.38 | +42.3% |
| 102 | OFIX | ORTHOFIX MED INC | Healthcare | 42,910.0 | $651K | 0.16% | NEW | — | $15.16 | -35.5% |
| 103 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,706.0 | $631K | 0.16% | NEW | — | $369.95 | -8.0% |
| 104 | SHY | ISHARES TR | — | 7,590.0 | $629K | 0.15% | NEW | — | $82.82 | -0.8% |
| 105 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 22,657.0 | $628K | 0.15% | NEW | — | $27.72 | +25.6% |
| 106 | WDAY | WORKDAY INC | Technology | 2,900.0 | $623K | 0.15% | NEW | — | $214.78 | -42.2% |
| 107 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 14,714.0 | $622K | 0.15% | NEW | — | $42.28 | +50.5% |
| 108 | HON | HONEYWELL INTL INC | Industrials | 3,188.0 | $622K | 0.15% | NEW | — | $195.08 | +19.0% |
| 109 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 14,967.0 | $617K | 0.15% | NEW | — | $41.21 | +131.4% |
| 110 | BX | BLACKSTONE INC | Financial Services | 3,832.0 | $591K | 0.15% | NEW | — | $154.13 | -25.1% |
| 111 | CVX | CHEVRON CORP NEW | Energy | 3,768.0 | $574K | 0.14% | NEW | — | $152.43 | +12.2% |
| 112 | AGG | ISHARES TR | — | 5,734.0 | $573K | 0.14% | NEW | — | $99.88 | -0.5% |
| 113 | VLO | VALERO ENERGY CORP | Energy | 3,477.0 | $566K | 0.14% | NEW | — | $162.79 | +59.3% |
| 114 | PHVS | PHARVARIS N V | Healthcare | 20,182.0 | $560K | 0.14% | NEW | — | $27.75 | +22.6% |
| 115 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 6,340.0 | $554K | 0.14% | NEW | — | $87.34 | +39.5% |
| 116 | MLPX | GLOBAL X FDS | — | 9,082.0 | $550K | 0.14% | NEW | — | $60.53 | +24.1% |
| 117 | ADBE | ADOBE INC | Technology | 1,532.0 | $536K | 0.13% | NEW | — | $349.99 | -42.1% |
| 118 | NTNX | NUTANIX INC | Technology | 10,268.0 | $531K | 0.13% | NEW | — | $51.69 | -3.8% |
| 119 | NEE | NEXTERA ENERGY INC | Utilities | 6,576.0 | $528K | 0.13% | NEW | — | $80.29 | +10.3% |
| 120 | XLP | SELECT SECTOR SPDR TR | — | 6,789.0 | $527K | 0.13% | NEW | — | $77.68 | +9.0% |
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%