Portfolio (Quarterly)
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Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 517.0 | $266K | 0.06% | NEW | — | $513.60 | +10.5% |
| 22 | QLD | PROSHARES TR | — | 2,574.0 | $249K | 0.05% | NEW | — | $96.77 | -10.1% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 717.0 | $245K | 0.05% | NEW | — | $341.02 | +10.2% |
| 24 | SSUS | STRATEGY SHS | — | 4,266.0 | $236K | 0.05% | NEW | — | $55.31 | -0.1% |
| 25 | — | INNOVATOR ETFS TRUST | — | 11,902.0 | $231K | 0.05% | NEW | — | $19.39 | — |
| 26 | PWR | QUANTA SVCS INC | Industrials | 314.0 | $226K | 0.05% | NEW | — | $720.04 | -14.0% |
| 27 | GWW | WW GRAINGER INC | Industrials | 166.0 | $226K | 0.05% | NEW | — | $1360.41 | -7.5% |
| 28 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 227.0 | $219K | 0.05% | NEW | — | $965.00 | -18.8% |
| 29 | UNP | UNION PAC CORP | Industrials | 777.0 | $211K | 0.04% | NEW | — | $272.16 | +3.2% |
| 30 | ARVN | ARVINAS INC | Healthcare | 25,305.0 | $210K | 0.04% | NEW | — | $8.31 | -1.8% |
| 31 | RBRK | RUBRIK INC. | Technology | 2,596.0 | $208K | 0.04% | NEW | — | $80.28 | +30.8% |
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
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%