Portfolio (Quarterly)
Guide ↗
Palacios Wealth Management, LLC
· CIK 0002053829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTEC | FIDELITY COVINGTON TRUST | — | 6,089.0 | $1.7M | 1.03% | NEW | — | $285.60 | +0.4% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,382.0 | $1.7M | 0.99% | NEW | — | $116.67 | +59.7% |
| 23 | ABBV | ABBVIE INC | Healthcare | 6,318.0 | $1.6M | 0.94% | NEW | — | $251.64 | +1.5% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 1,318.0 | $1.5M | 0.90% | NEW | — | $1154.29 | -19.2% |
| 25 | BAC | BANK OF AMER CORP | Financial Services | 23,858.0 | $1.4M | 0.80% | NEW | — | $56.98 | +9.4% |
| 26 | ORCL | ORACLE CORP | Technology | 8,752.0 | $1.3M | 0.76% | NEW | — | $146.55 | +2.8% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 1,692.0 | $1.2M | 0.74% | NEW | — | $736.40 | -2.7% |
| 28 | QCOM | QUALCOMM INC | Technology | 6,254.0 | $1.2M | 0.68% | NEW | — | $184.79 | -11.1% |
| 29 | ASTS | AST SPACEMOBILE INC | Technology | 12,749.0 | $1.1M | 0.67% | NEW | — | $88.86 | -34.7% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,004.0 | $1.1M | 0.67% | NEW | — | $281.21 | -16.2% |
| 31 | VOO | VANGUARD INDEX FDS | — | 1,517.0 | $1.0M | 0.62% | NEW | — | $686.92 | +3.0% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 836.0 | $1.0M | 0.59% | NEW | — | $1199.43 | -2.2% |
| 33 | MS | MORGAN STANLEY | Financial Services | 4,785.0 | $1.0M | 0.59% | NEW | — | $209.04 | +2.7% |
| 34 | — | NEBIUS GROUP N.V. | — | 3,366.0 | $930K | 0.55% | NEW | — | $276.17 | — |
| 35 | MDB | MONGODB INC | Technology | 2,493.0 | $837K | 0.49% | NEW | — | $335.90 | +33.0% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 2,232.0 | $761K | 0.45% | NEW | — | $341.02 | +9.0% |
| 37 | C | CITIGROUP INC | Financial Services | 4,975.0 | $696K | 0.41% | NEW | — | $139.96 | -5.1% |
| 38 | TWLO | TWILIO INC | Communication Services | 3,237.0 | $668K | 0.40% | NEW | — | $206.33 | +15.2% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 651.0 | $659K | 0.39% | NEW | — | $1011.60 | +2.2% |
| 40 | CSCO | CISCO SYS INC | Technology | 5,223.0 | $614K | 0.36% | NEW | — | $117.47 | -6.4% |
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
Technology
70.2%
Communication Services
8.2%
Consumer Cyclical
7.7%
Financial Services
6.8%
Healthcare
4.2%
Industrials
1.1%
Consumer Defensive
0.7%
Utilities
0.5%
Energy
0.3%
Real Estate
0.3%