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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 22,348.0 | $533K | 0.13% | -309.0 | -1.4% | $23.83 | +43.3% |
| 122 | RTX | RTX CORPORATION | Industrials | 2,749.0 | $530K | 0.13% | +266.0 | +10.7% | $192.89 | -3.8% |
| 123 | GEV | GE VERNOVA INC | Utilities | 602.0 | $525K | 0.13% | +120.0 | +24.9% | $872.42 | +27.2% |
| 124 | AMGN | AMGEN INC | Healthcare | 1,486.0 | $523K | 0.13% | +10.0 | +0.7% | $351.79 | -4.0% |
| 125 | CI | THE CIGNA GROUP | Healthcare | 1,894.0 | $505K | 0.12% | +33.0 | +1.8% | $266.82 | +4.7% |
| 126 | SNOW | SNOWFLAKE INC | Technology | 3,343.0 | $504K | 0.12% | +289.0 | +9.5% | $150.82 | +54.0% |
| 127 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 55,232.0 | $503K | 0.12% | NEW | — | $9.11 | -4.3% |
| 128 | KO | COCA COLA CO | Consumer Defensive | 6,206.0 | $472K | 0.12% | +745.0 | +13.6% | $76.05 | +4.4% |
| 129 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,762.0 | $466K | 0.11% | +34.0 | +0.6% | $80.95 | -1.3% |
| 130 | OFIX | ORTHOFIX MED INC | Healthcare | 40,373.0 | $463K | 0.11% | -3K | -5.9% | $11.47 | -17.6% |
| 131 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,986.0 | $461K | 0.11% | -96.0 | -1.9% | $92.38 | +16.0% |
| 132 | ETHA | ISHARES ETHEREUM TR | Financial Services | 28,945.0 | $458K | 0.11% | NEW | — | $15.83 | -18.6% |
| 133 | COWG | PACER FDS TR | — | 13,573.0 | $458K | 0.11% | — | — | $33.74 | +15.2% |
| 134 | GE | GE AEROSPACE | Industrials | 1,591.0 | $451K | 0.11% | +325.0 | +25.7% | $283.78 | +26.0% |
| 135 | SIBN | SI BONE INC | Healthcare | 35,532.0 | $449K | 0.11% | -6K | -15.3% | $12.63 | +25.4% |
| 136 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,064.0 | $444K | 0.11% | — | — | $215.10 | +9.3% |
| 137 | NFLX | NETFLIX INC. | Communication Services | 4,617.0 | $444K | 0.11% | -173.0 | -3.6% | $96.15 | -19.5% |
| 138 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,908.0 | $440K | 0.11% | +59.0 | +1.0% | $74.50 | +6.4% |
| 139 | NUVB | NUVATION BIO INC | Healthcare | 100,963.0 | $433K | 0.11% | -63K | -38.4% | $4.29 | +29.6% |
| 140 | BX | BLACKSTONE INC | Financial Services | 3,737.0 | $430K | 0.10% | -95.0 | -2.5% | $114.99 | +7.6% |
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%