Portfolio (Quarterly)
Guide ↗
Palacios Wealth Management, LLC
· CIK 0002053829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO | Industrials | 1,363.0 | $295K | 0.17% | NEW | — | $216.47 | -3.1% |
| 62 | QQQH | NEOS ETF TRUST | — | 4,946.0 | $276K | 0.16% | NEW | — | $55.84 | -2.2% |
| 63 | GEV | GE VERNOVA INC | Utilities | 234.0 | $275K | 0.16% | NEW | — | $1174.86 | -22.4% |
| 64 | F | FORD MTR CO | Consumer Cyclical | 19,638.0 | $273K | 0.16% | NEW | — | $13.90 | -0.2% |
| 65 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 51,624.0 | $271K | 0.16% | NEW | — | $5.24 | -19.3% |
| 66 | CSX | CSX CORP | Industrials | 5,631.0 | $268K | 0.16% | NEW | — | $47.53 | +7.9% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 2,586.0 | $249K | 0.15% | NEW | — | $96.25 | +12.3% |
| 68 | CAIQ | CALAMOS ETF TR | — | 8,908.0 | $239K | 0.14% | NEW | — | $26.85 | -3.9% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 473.0 | $237K | 0.14% | NEW | — | $500.39 | — |
| 70 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,164.0 | $236K | 0.14% | NEW | — | $17.93 | +0.7% |
| 71 | MRVL | MARVELL TECHNOLOGY INC | Technology | 750.0 | $223K | 0.13% | NEW | — | $297.89 | -27.3% |
| 72 | IUSG | ISHARES TR | — | 1,180.0 | $222K | 0.13% | NEW | — | $188.09 | +1.7% |
| 73 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,020.0 | $218K | 0.13% | NEW | — | $107.93 | +11.0% |
| 74 | IWM | ISHARES TR | — | 676.0 | $203K | 0.12% | NEW | — | $300.45 | -1.6% |
| 75 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,096.0 | $201K | 0.12% | NEW | — | $95.98 | +23.9% |
| 76 | BB | BLACKBERRY LTD | Technology | 12,080.0 | $153K | 0.09% | NEW | — | $12.65 | -35.5% |
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%