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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 48,207.0 | $36.0M | 7.54% | — | — | $746.77 | +2.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 74,288.0 | $26.5M | 5.56% | — | — | $357.37 | -2.6% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 399,763.0 | $20.2M | 4.23% | +77K | +24.0% | $50.57 | — |
| 4 | AAPL | APPLE INC | Technology | 69,432.0 | $20.1M | 4.21% | — | — | $289.36 | +7.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 81,207.0 | $19.4M | 4.05% | -509.0 | -0.6% | $238.34 | +9.9% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 42,380.0 | $15.6M | 3.27% | -684.0 | -1.6% | $368.38 | +14.9% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 65,340.0 | $13.1M | 2.74% | — | — | $200.09 | +6.6% |
| 8 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 475,810.0 | $12.7M | 2.66% | -10K | -2.0% | $26.66 | +14.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 33,335.0 | $12.4M | 2.60% | +10K | +42.4% | $373.02 | +30.7% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 37,632.0 | $11.2M | 2.35% | — | — | $297.89 | -17.7% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,682.0 | $10.0M | 2.10% | — | — | $327.32 | +8.3% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,315.0 | $9.5M | 1.98% | — | — | $580.91 | -18.3% |
| 13 | MINT | PIMCO ETF TR | — | 91,663.0 | $9.2M | 1.94% | +32K | +53.5% | $100.81 | -0.1% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 11,116.0 | $8.2M | 1.71% | +240.0 | +2.2% | $736.42 | -3.4% |
| 15 | WM | WASTE MGMT INC DEL | Industrials | 35,926.0 | $8.0M | 1.68% | -1K | -3.7% | $222.88 | +0.7% |
| 16 | IJR | ISHARES TR | — | 52,724.0 | $7.8M | 1.64% | -656.0 | -1.2% | $148.31 | -1.1% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,819.0 | $7.4M | 1.55% | — | — | $500.39 | — |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,787.0 | $6.3M | 1.33% | -118.0 | -1.7% | $935.52 | +3.2% |
| 19 | HELO | J P MORGAN EXCHANGE TRADED F | — | 92,274.0 | $6.2M | 1.31% | +2K | +2.1% | $67.58 | +2.8% |
| 20 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 201,527.0 | $6.1M | 1.27% | -2K | -1.1% | $30.17 | +16.1% |
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
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%