Portfolio (Quarterly)
Guide ↗
Palacios Wealth Management, LLC
· CIK 0002053829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 5,184.0 | $587K | 0.35% | NEW | — | $113.26 | -9.0% |
| 42 | ARCC | ARES CAPITAL CORP | Financial Services | 30,224.0 | $560K | 0.33% | NEW | — | $18.53 | +7.7% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,166.0 | $557K | 0.33% | NEW | — | $42.34 | +18.3% |
| 44 | GE | GE AEROSPACE | Industrials | 1,438.0 | $537K | 0.32% | NEW | — | $373.73 | -8.3% |
| 45 | CRM | SALESFORCE INC | Technology | 3,183.0 | $499K | 0.29% | NEW | — | $156.66 | +63.4% |
| 46 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,404.0 | $499K | 0.29% | NEW | — | $92.27 | +19.4% |
| 47 | PFE | PFIZER INC | Healthcare | 20,078.0 | $483K | 0.29% | NEW | — | $24.08 | +16.1% |
| 48 | VGT | VANGUARD WORLD FD | — | 3,808.0 | $455K | 0.27% | NEW | — | $119.52 | +0.5% |
| 49 | PPL | PPL CORP | Utilities | 12,124.0 | $441K | 0.26% | NEW | — | $36.35 | -5.9% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 3,106.0 | $425K | 0.25% | NEW | — | $136.72 | +14.6% |
| 51 | QYLD | GLOBAL X FDS | — | 22,045.0 | $406K | 0.24% | NEW | — | $18.43 | -0.9% |
| 52 | T | AT&T INC | Communication Services | 18,344.0 | $380K | 0.22% | NEW | — | $20.70 | +25.6% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,140.0 | $370K | 0.22% | NEW | — | $71.95 | -4.6% |
| 54 | — | SOUTHSTATE BK CORP | — | 3,507.0 | $350K | 0.21% | NEW | — | $99.90 | — |
| 55 | IRM | IRON MTN INC DEL | Real Estate | 2,755.0 | $348K | 0.21% | NEW | — | $126.31 | -7.1% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,866.0 | $338K | 0.20% | NEW | — | $57.62 | +15.6% |
| 57 | HWM | HOWMET AEROSPACE INC | Industrials | 1,250.0 | $336K | 0.20% | NEW | — | $268.86 | -1.5% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,180.0 | $330K | 0.20% | NEW | — | $151.50 | -10.8% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 660.0 | $315K | 0.19% | NEW | — | $477.57 | -12.6% |
| 60 | LOW | LOWES COS INC | Consumer Cyclical | 1,393.0 | $307K | 0.18% | NEW | — | $220.49 | -5.6% |
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
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%