Portfolio (Quarterly)
Guide ↗
Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CARL | CARLSMED INC | Healthcare | 267,298.0 | $2.8M | 0.58% | NEW | — | $10.38 | +46.0% |
| 2 | ABSI | ABSCI CORPORATION | Healthcare | 183,193.0 | $2.1M | 0.45% | NEW | — | $11.59 | -31.8% |
| 3 | C | CITIGROUP INC | Financial Services | 5,402.0 | $756K | 0.16% | NEW | — | $139.97 | -5.5% |
| 4 | SDGR | SCHRODINGER INC | Healthcare | 40,763.0 | $662K | 0.14% | NEW | — | $16.25 | +47.0% |
| 5 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 85,624.0 | $652K | 0.14% | NEW | — | $7.62 | — |
| 6 | CCCC | C4 THERAPEUTICS INC | Healthcare | 132,417.0 | $618K | 0.13% | NEW | — | $4.67 | -25.1% |
| 7 | CHGG | CHEGG INC | Consumer Defensive | 576,661.0 | $582K | 0.12% | NEW | — | $1.01 | -26.8% |
| 8 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 114,743.0 | $534K | 0.11% | NEW | — | $4.66 | -10.4% |
| 9 | — | CEREBRAS SYSTEMS INC | — | 2,409.0 | $532K | 0.11% | NEW | — | $221.00 | — |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 446.0 | $515K | 0.11% | NEW | — | $1154.42 | -20.0% |
| 11 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 91,739.0 | $448K | 0.09% | NEW | — | $4.88 | -15.0% |
| 12 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,660.0 | $430K | 0.09% | NEW | — | $161.54 | -11.2% |
| 13 | OABI | OMNIAB INC | Healthcare | 161,975.0 | $398K | 0.08% | NEW | — | $2.46 | +75.8% |
| 14 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 14,532.0 | $394K | 0.08% | NEW | — | $27.09 | +8.6% |
| 15 | — | HONEYWELL INTL INC | — | 1,685.0 | $377K | 0.08% | NEW | — | $223.83 | — |
| 16 | — | HONEYWELL AEROSPACE INC | — | 1,683.0 | $372K | 0.08% | NEW | — | $221.08 | — |
| 17 | INTC | INTEL CORP | Technology | 2,267.0 | $317K | 0.07% | NEW | — | $139.66 | -27.5% |
| 18 | MYO | MYOMO INC | Healthcare | 299,776.0 | $312K | 0.07% | NEW | — | $1.04 | +19.7% |
| 19 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 827.0 | $285K | 0.06% | NEW | — | $344.26 | -6.5% |
| 20 | KLAC | KLA CORP | Technology | 888.0 | $268K | 0.06% | NEW | — | $301.66 | -44.5% |
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
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%