Portfolio (Quarterly)
Guide ↗
Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SYK | STRYKER CORPORATION | Healthcare | 604.0 | $212K | 0.05% | NEW | — | $351.73 | -9.1% |
| 202 | SSUS | STRATEGY SHS | — | 4,266.0 | $208K | 0.05% | NEW | — | $48.75 | +11.6% |
| 203 | NVS | NOVARTIS AG | Healthcare | 1,477.0 | $204K | 0.05% | NEW | — | $137.90 | +11.5% |
| 204 | FOX | FOX CORP | Communication Services | 3,132.0 | $203K | 0.05% | NEW | — | $64.94 | -20.5% |
| 205 | MMM | 3M CO | Industrials | 1,270.0 | $203K | 0.05% | NEW | — | $160.05 | -0.1% |
| 206 | ECL | ECOLAB INC | Basic Materials | 774.0 | $203K | 0.05% | NEW | — | $262.52 | +3.9% |
| 207 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 26,255.0 | $202K | 0.05% | NEW | — | $7.70 | +93.5% |
| 208 | — | EXPAND ENERGY CORPORATION | — | 1,820.0 | $201K | 0.05% | NEW | — | $110.36 | — |
| 209 | — | AMERICAN COASTAL INS CORP | — | 15,613.0 | $197K | 0.05% | NEW | — | $12.63 | — |
| 210 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 38,051.0 | $197K | 0.05% | NEW | — | $5.18 | -49.4% |
| 211 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 11,356.0 | $193K | 0.05% | NEW | — | $17.00 | -65.8% |
| 212 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 24,349.0 | $191K | 0.05% | NEW | — | $7.85 | +12.1% |
| 213 | ABR | ARBOR REALTY TRUST INC | Real Estate | 21,901.0 | $170K | 0.04% | NEW | — | $7.76 | -33.2% |
| 214 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 38,487.0 | $151K | 0.04% | NEW | — | $3.93 | -19.3% |
| 215 | SEER | SEER INC | Healthcare | 67,647.0 | $124K | 0.03% | NEW | — | $1.83 | +18.6% |
| 216 | NOK | NOKIA CORP | Technology | 18,143.0 | $117K | 0.03% | NEW | — | $6.47 | +56.4% |
| 217 | — | PUTNAM ETF TRUST | — | 11,197.0 | $88K | 0.02% | NEW | — | $7.85 | — |
| 218 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 41,133.0 | $80K | 0.02% | NEW | — | $1.95 | -10.8% |
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
31.2%
Technology
21.2%
Healthcare
12.9%
Consumer Cyclical
12.8%
Communication Services
9.6%
Industrials
7.3%
Consumer Defensive
2.6%
Energy
1.1%
Utilities
0.8%
Real Estate
0.3%