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 | HD | HOME DEPOT INC | Consumer Cyclical | 1,979.0 | $651K | 0.16% | — | — | $328.81 | +1.7% |
| 102 | JOBY | JOBY AVIATION INC | Industrials | 77,710.0 | $642K | 0.16% | NEW | — | $8.26 | +21.1% |
| 103 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 6,083.0 | $641K | 0.16% | -257.0 | -4.0% | $105.40 | +7.1% |
| 104 | ABT | ABBOTT LABORATORIES | Healthcare | 6,198.0 | $636K | 0.15% | -715.0 | -10.3% | $102.68 | -13.9% |
| 105 | CDNA | CAREDX INC | Healthcare | 36,410.0 | $632K | 0.15% | -9K | -20.4% | $17.36 | +50.8% |
| 106 | XLE | SELECT SECTOR SPDR TR | — | 9,898.0 | $606K | 0.15% | -89.0 | -0.9% | $61.26 | -12.2% |
| 107 | MRK | MERCK & CO INC | Healthcare | 4,860.0 | $585K | 0.14% | +264.0 | +5.7% | $120.30 | -5.3% |
| 108 | KOD | KODIAK SCIENCES INC | Healthcare | 15,304.0 | $583K | 0.14% | NEW | — | $38.12 | -5.2% |
| 109 | PHVS | PHARVARIS N V | Healthcare | 20,608.0 | $582K | 0.14% | +426.0 | +2.1% | $28.25 | +16.1% |
| 110 | ACHR | ARCHER AVIATION INC | Industrials | 112,080.0 | $579K | 0.14% | -6K | -5.2% | $5.17 | +7.7% |
| 111 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,915.0 | $579K | 0.14% | +209.0 | +12.2% | $302.48 | +11.7% |
| 112 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 15,306.0 | $579K | 0.14% | — | — | $37.84 | -3.3% |
| 113 | XLY | SELECT SECTOR SPDR TR | — | 5,288.0 | $576K | 0.14% | -242.0 | -4.4% | $108.99 | +7.5% |
| 114 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 39,426.0 | $572K | 0.14% | NEW | — | $14.50 | -0.6% |
| 115 | AGG | ISHARES TR | — | 5,734.0 | $569K | 0.14% | — | — | $99.27 | -0.4% |
| 116 | — | ASSEMBLY BIOSCIENCES INC | — | 19,643.0 | $545K | 0.13% | -18K | -47.3% | $27.75 | — |
| 117 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 925.0 | $545K | 0.13% | NEW | — | $588.82 | +3.4% |
| 118 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 131,014.0 | $541K | 0.13% | +18K | +15.6% | $4.13 | +2.2% |
| 119 | LIN | LINDE PLC | Basic Materials | 1,079.0 | $535K | 0.13% | +157.0 | +17.0% | $495.88 | +3.3% |
| 120 | MNDY | MONDAY COM LTD | Technology | 7,738.0 | $535K | 0.13% | -870.0 | -10.1% | $69.11 | +3.5% |
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%