Portfolio (Quarterly)
Guide ↗
Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,056.0 | $609K | 0.13% | +131.0 | +14.2% | $576.94 | -12.0% |
| 42 | KOD | KODIAK SCIENCES INC | Healthcare | 15,541.0 | $605K | 0.13% | +237.0 | +1.6% | $38.96 | -17.1% |
| 43 | XNCR | XENCOR INC | Healthcare | 37,540.0 | $604K | 0.13% | +20K | +110.8% | $16.10 | +48.7% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 6,550.0 | $594K | 0.12% | +352.0 | +5.7% | $90.74 | +13.5% |
| 45 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 40,076.0 | $586K | 0.12% | +650.0 | +1.6% | $14.63 | +44.1% |
| 46 | NUVB | NUVATION BIO INC | Healthcare | 102,955.0 | $585K | 0.12% | +2K | +2.0% | $5.68 | +1.7% |
| 47 | MNDY | MONDAY COM LTD | Technology | 7,855.0 | $569K | 0.12% | +117.0 | +1.5% | $72.39 | +27.5% |
| 48 | NTNX | NUTANIX INC | Technology | 11,105.0 | $566K | 0.12% | +160.0 | +1.5% | $50.96 | +35.4% |
| 49 | TWLO | TWILIO INC | Communication Services | 2,672.0 | $551K | 0.12% | +39.0 | +1.5% | $206.33 | +17.2% |
| 50 | — | ASSEMBLY BIOSCIENCES INC | — | 19,865.0 | $546K | 0.11% | +222.0 | +1.1% | $27.48 | — |
| 51 | RTX | RTX CORPORATION | Industrials | 2,855.0 | $542K | 0.11% | +106.0 | +3.9% | $189.76 | +3.5% |
| 52 | ROKU | ROKU INC | Communication Services | 3,793.0 | $524K | 0.11% | +39.0 | +1.0% | $138.14 | +12.8% |
| 53 | OKLO | OKLO INC | Utilities | 9,037.0 | $473K | 0.10% | +4K | +74.9% | $52.33 | -31.6% |
| 54 | CSCO | CISCO SYS INC | Technology | 3,791.0 | $445K | 0.09% | +52.0 | +1.4% | $117.47 | -6.0% |
| 55 | BLK | BLACKROCK INC | Financial Services | 456.0 | $439K | 0.09% | +10.0 | +2.2% | $962.22 | +9.7% |
| 56 | MDB | MONGODB INC | Technology | 1,267.0 | $426K | 0.09% | +19.0 | +1.5% | $335.90 | +14.5% |
| 57 | SO | SOUTHERN CO | Utilities | 4,437.0 | $425K | 0.09% | +87.0 | +2.0% | $95.71 | -9.5% |
| 58 | TXN | TEXAS INSTRS INC | Technology | 1,399.0 | $417K | 0.09% | +29.0 | +2.1% | $298.16 | -11.2% |
| 59 | WDAY | WORKDAY INC | Technology | 3,334.0 | $408K | 0.09% | +91.0 | +2.8% | $122.42 | +53.2% |
| 60 | GTLB | GITLAB INC | Technology | 12,832.0 | $392K | 0.08% | +175.0 | +1.4% | $30.53 | +59.7% |
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%