Portfolio (Quarterly)
Guide ↗
Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 47,811.0 | $32.6M | 8.04% | NEW | — | $681.91 | +7.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 72,381.0 | $22.7M | 5.59% | NEW | — | $313.00 | +7.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 81,659.0 | $18.8M | 4.65% | NEW | — | $230.82 | +0.8% |
| 4 | AAPL | APPLE INC | Technology | 65,355.0 | $17.8M | 4.38% | NEW | — | $271.86 | +4.4% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 43,577.0 | $17.3M | 4.26% | NEW | — | $396.31 | -5.7% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 310,268.0 | $15.7M | 3.87% | NEW | — | $50.59 | — |
| 7 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 485,566.0 | $10.9M | 2.68% | NEW | — | $22.36 | +18.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 22,330.0 | $10.8M | 2.67% | NEW | — | $483.61 | -22.9% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 56,779.0 | $10.6M | 2.61% | NEW | — | $186.50 | +3.2% |
| 10 | WM | WASTE MGMT INC DEL | Industrials | 37,214.0 | $8.2M | 2.02% | NEW | — | $219.71 | +2.6% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 11,887.0 | $7.3M | 1.80% | NEW | — | $614.30 | +15.0% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,842.0 | $7.0M | 1.72% | NEW | — | $502.65 | — |
| 13 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 204,306.0 | $6.7M | 1.67% | NEW | — | $33.02 | -7.1% |
| 14 | IJR | ISHARES TR | — | 55,384.0 | $6.7M | 1.64% | NEW | — | $120.18 | +22.7% |
| 15 | V | VISA INC | Financial Services | 17,506.0 | $6.1M | 1.51% | NEW | — | $350.72 | -4.1% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,776.0 | $5.8M | 1.44% | NEW | — | $862.33 | +10.5% |
| 17 | HELO | J P MORGAN EXCHANGE TRADED F | — | 83,717.0 | $5.6M | 1.37% | NEW | — | $66.43 | +1.0% |
| 18 | MINT | PIMCO ETF TR | — | 53,638.0 | $5.4M | 1.33% | NEW | — | $100.34 | +0.4% |
| 19 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 26,038.0 | $4.7M | 1.15% | NEW | — | $178.59 | +33.9% |
| 20 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 67,259.0 | $4.6M | 1.13% | NEW | — | $68.36 | -32.3% |
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%