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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TWLO | TWILIO INC | Communication Services | 2,301.0 | $327K | 0.08% | NEW | — | $142.24 | +34.7% |
| 162 | PATH | UIPATH INC | Technology | 19,711.0 | $323K | 0.08% | NEW | — | $16.39 | -35.8% |
| 163 | RXST | RXSIGHT INC | Healthcare | 30,789.0 | $321K | 0.08% | NEW | — | $10.42 | -48.6% |
| 164 | BIB | PROSHARES TR | — | 4,000.0 | $319K | 0.08% | NEW | — | $79.78 | +23.2% |
| 165 | ED | CONSOLIDATED EDISON INC | Utilities | 3,199.0 | $318K | 0.08% | NEW | — | $99.31 | +12.8% |
| 166 | GEV | GE VERNOVA INC | Utilities | 482.0 | $315K | 0.08% | NEW | — | $654.23 | +59.8% |
| 167 | TEAM | ATLASSIAN CORPORATION | Technology | 1,941.0 | $315K | 0.08% | NEW | — | $162.14 | -51.4% |
| 168 | T | AT&T INC | Communication Services | 12,617.0 | $313K | 0.08% | NEW | — | $24.84 | -8.5% |
| 169 | BWAY | BRAINSWAY LTD | Healthcare | 16,320.0 | $310K | 0.08% | NEW | — | $19.02 | -23.9% |
| 170 | DDOG | DATADOG INC | Technology | 2,245.0 | $305K | 0.07% | NEW | — | $135.99 | +76.3% |
| 171 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,992.0 | $301K | 0.07% | NEW | — | $151.26 | +3.4% |
| 172 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,023.0 | $300K | 0.07% | NEW | — | $99.20 | +9.0% |
| 173 | PRME | PRIME MEDICINE INC | Healthcare | 85,539.0 | $297K | 0.07% | NEW | — | $3.47 | -1.2% |
| 174 | SGHT | SIGHT SCIENCES INC | Healthcare | 37,089.0 | $294K | 0.07% | NEW | — | $7.93 | -28.2% |
| 175 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,488.0 | $294K | 0.07% | NEW | — | $84.22 | +24.2% |
| 176 | GFL | GFL ENVIRONMENTAL INC | Industrials | 6,765.0 | $291K | 0.07% | NEW | — | $42.95 | -13.1% |
| 177 | PLD | PROLOGIS INC. | Real Estate | 2,257.0 | $288K | 0.07% | NEW | — | $127.64 | +9.7% |
| 178 | CSCO | CISCO SYS INC | Technology | 3,729.0 | $287K | 0.07% | NEW | — | $77.03 | +47.7% |
| 179 | XLU | SELECT SECTOR SPDR TR | — | 6,546.0 | $279K | 0.07% | NEW | — | $42.69 | +8.2% |
| 180 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,785.0 | $274K | 0.07% | NEW | — | $153.61 | +1.1% |
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
31.2%
Technology
21.2%
Healthcare
12.9%
Consumer Cyclical
12.8%
Communication Services
9.6%
Industrials
7.3%
Consumer Defensive
2.6%
Energy
1.1%
Utilities
0.8%
Real Estate
0.3%