Portfolio (Quarterly)
Guide ↗
Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PRME | PRIME MEDICINE INC | Healthcare | 103,801.0 | $383K | 0.08% | +2K | +1.5% | $3.69 | -16.3% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 375.0 | $380K | 0.08% | +20.0 | +5.6% | $1012.66 | -3.1% |
| 63 | ED | CONSOLIDATED EDISON INC | Utilities | 3,233.0 | $358K | 0.07% | +19.0 | +0.6% | $110.64 | -4.4% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,321.0 | $339K | 0.07% | +70.0 | +2.1% | $102.20 | -3.9% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 688.0 | $329K | 0.07% | +19.0 | +2.8% | $477.64 | -12.4% |
| 66 | SYM | SYMBOTIC INC | Industrials | 6,984.0 | $314K | 0.07% | +138.0 | +2.0% | $44.95 | -5.3% |
| 67 | ABNB | AIRBNB INC | Consumer Cyclical | 2,172.0 | $311K | 0.07% | +125.0 | +6.1% | $143.10 | +19.0% |
| 68 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 8,260.0 | $309K | 0.07% | +87.0 | +1.1% | $37.42 | +127.0% |
| 69 | ESTC | ELASTIC N V | Technology | 5,303.0 | $302K | 0.06% | +81.0 | +1.6% | $57.02 | +49.9% |
| 70 | ZS | ZSCALER INC | Technology | 2,018.0 | $285K | 0.06% | +22.0 | +1.1% | $141.15 | +37.8% |
| 71 | PATH | UIPATH INC | Technology | 23,399.0 | $254K | 0.05% | +367.0 | +1.6% | $10.87 | +27.4% |
| 72 | NVS | NOVARTIS AG | Healthcare | 1,567.0 | $246K | 0.05% | +30.0 | +1.9% | $156.69 | -10.9% |
| 73 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,773.0 | $237K | 0.05% | +238.0 | +6.7% | $62.89 | +11.0% |
| 74 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 64,247.0 | $225K | 0.05% | +1K | +2.3% | $3.50 | -13.3% |
| 75 | NFG | NATIONAL FUEL GAS CO | Energy | 2,757.0 | $213K | 0.04% | +16.0 | +0.6% | $77.22 | +3.4% |
| 76 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 59,773.0 | $209K | 0.04% | +1K | +2.2% | $3.49 | -9.9% |
| 77 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 6,626.0 | $203K | 0.04% | +123.0 | +1.9% | $30.71 | +10.0% |
| 78 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 18,105.0 | $143K | 0.03% | +317.0 | +1.8% | $7.92 | -2.0% |
| 79 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 66,232.0 | $124K | 0.03% | +1K | +1.5% | $1.87 | -47.6% |
| 80 | SEER | SEER INC | Healthcare | 68,483.0 | $114K | 0.02% | +1K | +1.9% | $1.66 | +15.7% |
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%