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 | 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% |
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%