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 | XNCR | XENCOR INC | Healthcare | 37,540.0 | $604K | 0.13% | +20K | +110.8% | $16.10 | +83.9% |
| 122 | NEE | NEXTERA ENERGY INC | Utilities | 6,878.0 | $604K | 0.13% | -171.0 | -2.4% | $87.77 | -3.7% |
| 123 | ABT | ABBOTT LABORATORIES | Healthcare | 6,550.0 | $594K | 0.12% | +352.0 | +5.7% | $90.74 | +28.2% |
| 124 | GE | GE AEROSPACE | Industrials | 1,586.0 | $593K | 0.12% | — | — | $373.74 | -6.8% |
| 125 | XLY | SELECT SECTOR SPDR TR | — | 5,044.0 | $592K | 0.12% | -244.0 | -4.6% | $117.27 | +0.6% |
| 126 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 40,076.0 | $586K | 0.12% | +650.0 | +1.6% | $14.63 | +46.3% |
| 127 | NUVB | NUVATION BIO INC | Healthcare | 102,955.0 | $585K | 0.12% | +2K | +2.0% | $5.68 | +22.8% |
| 128 | CHGG | CHEGG INC | Consumer Defensive | 576,661.0 | $582K | 0.12% | NEW | — | $1.01 | -21.5% |
| 129 | GLW | CORNING INC | Technology | 2,265.0 | $579K | 0.12% | — | — | $255.43 | -42.6% |
| 130 | MNDY | MONDAY COM LTD | Technology | 7,855.0 | $569K | 0.12% | +117.0 | +1.5% | $72.39 | +29.2% |
| 131 | NTNX | NUTANIX INC | Technology | 11,105.0 | $566K | 0.12% | +160.0 | +1.5% | $50.96 | +30.0% |
| 132 | AGG | ISHARES TR | — | 5,710.0 | $565K | 0.12% | — | — | $98.98 | -1.1% |
| 133 | EPD | ENTERPRISE PRODS PARTNERS L | — | 15,306.0 | $563K | 0.12% | — | — | $36.76 | — |
| 134 | LIN | LINDE PLC | Basic Materials | 1,073.0 | $557K | 0.12% | -6.0 | -0.6% | $519.17 | -6.2% |
| 135 | TWLO | TWILIO INC | Communication Services | 2,672.0 | $551K | 0.12% | +39.0 | +1.5% | $206.33 | +8.1% |
| 136 | — | ASSEMBLY BIOSCIENCES INC | — | 19,865.0 | $546K | 0.11% | +222.0 | +1.1% | $27.48 | — |
| 137 | RTX | RTX CORPORATION | Industrials | 2,855.0 | $542K | 0.11% | +106.0 | +3.9% | $189.76 | +10.6% |
| 138 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 114,743.0 | $534K | 0.11% | NEW | — | $4.66 | +8.5% |
| 139 | — | CEREBRAS SYSTEMS INC | — | 2,409.0 | $532K | 0.11% | NEW | — | $221.00 | — |
| 140 | AMGN | AMGEN INC | Healthcare | 1,456.0 | $527K | 0.11% | -30.0 | -2.0% | $362.00 | +22.6% |
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
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%