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 | TXN | TEXAS INSTRS INC | Technology | 1,399.0 | $417K | 0.09% | +29.0 | +2.1% | $298.16 | -12.8% |
| 162 | WDAY | WORKDAY INC | Technology | 3,334.0 | $408K | 0.09% | +91.0 | +2.8% | $122.42 | +58.8% |
| 163 | BIB | PROSHARES TR | — | 4,000.0 | $403K | 0.08% | — | — | $100.74 | +24.3% |
| 164 | OABI | OMNIAB INC | Healthcare | 161,975.0 | $398K | 0.08% | NEW | — | $2.46 | +89.4% |
| 165 | XLP | SELECT SECTOR SPDR TR | — | 4,768.0 | $396K | 0.08% | -310.0 | -6.1% | $83.08 | +4.1% |
| 166 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 14,532.0 | $394K | 0.08% | NEW | — | $27.09 | +21.9% |
| 167 | GTLB | GITLAB INC | Technology | 12,832.0 | $392K | 0.08% | +175.0 | +1.4% | $30.53 | +36.5% |
| 168 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,588.0 | $387K | 0.08% | — | — | $107.92 | +11.3% |
| 169 | PRME | PRIME MEDICINE INC | Healthcare | 103,801.0 | $383K | 0.08% | +2K | +1.5% | $3.69 | +0.5% |
| 170 | UFOX | ETF SER SOLUTIONS | — | 4,000.0 | $380K | 0.08% | — | — | $95.04 | -14.0% |
| 171 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 375.0 | $380K | 0.08% | +20.0 | +5.6% | $1012.66 | +4.6% |
| 172 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,593.0 | $380K | 0.08% | -106.0 | -6.2% | $238.32 | +3.5% |
| 173 | — | HONEYWELL INTL INC | — | 1,685.0 | $377K | 0.08% | NEW | — | $223.83 | — |
| 174 | — | HONEYWELL AEROSPACE INC | — | 1,683.0 | $372K | 0.08% | NEW | — | $221.08 | — |
| 175 | ED | CONSOLIDATED EDISON INC | Utilities | 3,233.0 | $358K | 0.07% | +19.0 | +0.6% | $110.64 | -3.2% |
| 176 | AMT | AMERICAN TOWER CORP | Real Estate | 2,155.0 | $352K | 0.07% | -38.0 | -1.7% | $163.55 | +9.2% |
| 177 | ETHA | ISHARES ETHEREUM TR | Financial Services | 28,945.0 | $344K | 0.07% | — | — | $11.89 | +56.4% |
| 178 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,321.0 | $339K | 0.07% | +70.0 | +2.1% | $102.20 | +3.5% |
| 179 | PAYX | PAYCHEX INC | Industrials | 3,394.0 | $334K | 0.07% | -154.0 | -4.3% | $98.33 | +27.1% |
| 180 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 688.0 | $329K | 0.07% | +19.0 | +2.8% | $477.64 | -12.6% |
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
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%