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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BLK | BLACKROCK INC | Financial Services | 446.0 | $429K | 0.10% | +21.0 | +4.9% | $962.79 | +9.1% |
| 142 | WDAY | WORKDAY INC | Technology | 3,243.0 | $421K | 0.10% | +343.0 | +11.8% | $129.92 | -10.0% |
| 143 | SO | SOUTHERN CO | Utilities | 4,350.0 | $420K | 0.10% | -244.0 | -5.3% | $96.51 | -3.5% |
| 144 | XLP | SELECT SECTOR SPDR TR | — | 5,078.0 | $416K | 0.10% | -2K | -25.2% | $81.97 | +1.6% |
| 145 | NTNX | NUTANIX INC | Technology | 10,945.0 | $416K | 0.10% | +677.0 | +6.6% | $38.01 | +23.4% |
| 146 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,419.0 | $408K | 0.10% | +65.0 | +1.5% | $92.31 | -5.9% |
| 147 | EEM | ISHARES TR | — | 6,869.0 | $390K | 0.10% | — | — | $56.79 | +24.6% |
| 148 | AMT | AMERICAN TOWER CORP | Real Estate | 2,193.0 | $379K | 0.09% | -329.0 | -13.1% | $172.61 | +2.0% |
| 149 | T | AT&T INC | Communication Services | 12,926.0 | $375K | 0.09% | +309.0 | +2.5% | $28.99 | -24.1% |
| 150 | — | OCULIS HOLDING AG | — | 13,711.0 | $365K | 0.09% | NEW | — | $26.59 | — |
| 151 | SYM | SYMBOTIC INC | Industrials | 6,846.0 | $364K | 0.09% | +1K | +20.6% | $53.20 | -21.7% |
| 152 | ED | CONSOLIDATED EDISON INC | Utilities | 3,214.0 | $364K | 0.09% | — | — | $113.19 | -6.0% |
| 153 | MUB | ISHARES TR | — | 3,399.0 | $361K | 0.09% | — | — | $106.14 | +1.1% |
| 154 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,699.0 | $361K | 0.09% | -15.0 | -0.9% | $212.22 | +7.9% |
| 155 | PRME | PRIME MEDICINE INC | Healthcare | 102,246.0 | $356K | 0.09% | +17K | +19.5% | $3.48 | -7.2% |
| 156 | ROKU | ROKU INC | Communication Services | 3,754.0 | $355K | 0.09% | +360.0 | +10.6% | $94.62 | +45.9% |
| 157 | ADBE | ADOBE INC | Technology | 1,441.0 | $350K | 0.09% | -91.0 | -5.9% | $243.08 | -19.7% |
| 158 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,583.0 | $350K | 0.09% | -73.0 | -2.0% | $97.70 | +9.0% |
| 159 | TWLO | TWILIO INC | Communication Services | 2,633.0 | $331K | 0.08% | +332.0 | +14.4% | $125.82 | +48.0% |
| 160 | HRTX | HERON THERAPEUTICS INC | Healthcare | 412,496.0 | $330K | 0.08% | +153K | +59.0% | $0.80 | -47.8% |
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
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%