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Portfolio (Quarterly) Guide ↗

Palumbo Wealth Management LLC

· CIK 0001846310
13F Portfolio $410M AUM 221 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 24 New 92 Added 72 Reduced 21 Exited
Page 9 of 12  ·  221 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 PAYX PAYCHEX INC Industrials 3,548.0 $327K 0.08% +194.0 +5.8% $92.11 +6.7%
162 BIB PROSHARES TR 4,000.0 $326K 0.08% $81.51 +4.3%
163 VZ VERIZON COMMUNICATIONS INC Communication Services 6,494.0 $326K 0.08% +827.0 +14.6% $50.20 -9.6%
164 QCOM QUALCOMM INC Technology 2,472.0 $318K 0.08% +488.0 +24.6% $128.79 +75.6%
165 YUM YUM BRANDS INC Consumer Cyclical 2,003.0 $311K 0.08% +11.0 +0.6% $155.46 -2.2%
166 GLW CORNING INC Technology 2,265.0 $308K 0.07% NEW $135.97 +43.4%
167 TJX TJX COS INC NEW Consumer Cyclical 1,926.0 $308K 0.07% +141.0 +7.9% $159.70 +2.6%
168 MDB MONGODB INC Technology 1,248.0 $305K 0.07% +253.0 +25.4% $244.77 +35.9%
169 GS GOLDMAN SACHS GROUP INC Financial Services 355.0 $301K 0.07% +65.0 +22.4% $847.10 +29.4%
170 XLU SELECT SECTOR SPDR TR 6,551.0 $301K 0.07% $45.89 -2.5%
171 DDOG DATADOG INC Technology 2,536.0 $299K 0.07% +291.0 +13.0% $118.05 +88.9%
172 CRNX CRINETICS PHARMACEUTICALS IN Healthcare 8,173.0 $297K 0.07% +2K +40.8% $36.32 -1.2%
173 QS QUANTUMSCAPE CORP Consumer Cyclical 46,428.0 $296K 0.07% +7K +18.3% $6.38 +26.0%
174 PLD PROLOGIS INC. Real Estate 2,207.0 $292K 0.07% -50.0 -2.2% $132.17 +6.3%
175 SBUX STARBUCKS CORP Consumer Cyclical 3,251.0 $291K 0.07% -237.0 -6.8% $89.60 +12.3%
176 SMH VANECK ETF TRUST 759.0 $291K 0.07% $383.19 +72.2%
177 CSCO CISCO SYS INC Technology 3,739.0 $290K 0.07% $77.59 +54.1%
178 FDX FEDEX CORP Industrials 810.0 $288K 0.07% $356.16 -8.4%
179 NEM NEWMONT CORP Basic Materials 2,651.0 $287K 0.07% +39.0 +1.5% $108.25 -4.1%
180 GFL GFL ENVIRONMENTAL INC Industrials 6,765.0 $281K 0.07% $41.59 -15.6%
Page 9 of 12  ·  221 positions

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%