Portfolio (Quarterly)
Guide ↗
Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ROKU | ROKU INC | Communication Services | 3,793.0 | $524K | 0.11% | +39.0 | +1.0% | $138.14 | +15.7% |
| 142 | MU | MICRON TECHNOLOGY INC | Technology | 446.0 | $515K | 0.11% | NEW | — | $1154.42 | -19.2% |
| 143 | CI | THE CIGNA GROUP | Healthcare | 1,864.0 | $514K | 0.11% | -30.0 | -1.6% | $275.74 | +1.3% |
| 144 | KO | COCA COLA CO | Consumer Defensive | 6,207.0 | $504K | 0.11% | — | — | $81.27 | +12.8% |
| 145 | XLE | SELECT SECTOR SPDR TR | — | 9,470.0 | $503K | 0.10% | -428.0 | -4.3% | $53.11 | +16.9% |
| 146 | SMH | VANECK ETF TRUST | — | 759.0 | $498K | 0.10% | — | — | $655.53 | -15.2% |
| 147 | COWG | PACER FDS TR | — | 12,290.0 | $493K | 0.10% | -1K | -9.4% | $40.15 | -1.8% |
| 148 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 58,539.0 | $491K | 0.10% | -22K | -27.1% | $8.38 | -32.7% |
| 149 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,070.0 | $490K | 0.10% | — | — | $236.58 | +3.3% |
| 150 | OKLO | OKLO INC | Utilities | 9,037.0 | $473K | 0.10% | +4K | +74.9% | $52.33 | -15.4% |
| 151 | EEM | ISHARES TR | — | 6,893.0 | $472K | 0.10% | — | — | $68.41 | -1.7% |
| 152 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,693.0 | $462K | 0.10% | -69.0 | -1.2% | $81.15 | -9.7% |
| 153 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 91,739.0 | $448K | 0.09% | NEW | — | $4.88 | +40.4% |
| 154 | CSCO | CISCO SYS INC | Technology | 3,791.0 | $445K | 0.09% | +52.0 | +1.4% | $117.47 | -5.4% |
| 155 | BLK | BLACKROCK INC | Financial Services | 456.0 | $439K | 0.09% | +10.0 | +2.2% | $962.22 | +22.3% |
| 156 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,660.0 | $430K | 0.09% | NEW | — | $161.54 | -8.8% |
| 157 | QCOM | QUALCOMM INC | Technology | 2,315.0 | $428K | 0.09% | -157.0 | -6.3% | $184.79 | -13.1% |
| 158 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,542.0 | $427K | 0.09% | -366.0 | -6.2% | $77.08 | +11.3% |
| 159 | MDB | MONGODB INC | Technology | 1,267.0 | $426K | 0.09% | +19.0 | +1.5% | $335.90 | +20.5% |
| 160 | SO | SOUTHERN CO | Utilities | 4,437.0 | $425K | 0.09% | +87.0 | +2.0% | $95.71 | -6.0% |
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
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%