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 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 25,321.0 | $2.4M | 0.58% | NEW | — | $92.84 | -52.6% |
| 42 | OEF | ISHARES TR | — | 6,512.0 | $2.2M | 0.55% | NEW | — | $342.97 | +7.0% |
| 43 | ACN | ACCENTURE PLC IRELAND | Technology | 8,155.0 | $2.2M | 0.54% | NEW | — | $268.29 | -46.5% |
| 44 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 297,681.0 | $1.9M | 0.47% | NEW | — | $6.34 | +56.0% |
| 45 | MSTB | ETF SER SOLUTIONS | — | 46,697.0 | $1.9M | 0.46% | NEW | — | $39.92 | +6.9% |
| 46 | BE | BLOOM ENERGY CORP | Industrials | 21,417.0 | $1.9M | 0.46% | NEW | — | $86.89 | +147.4% |
| 47 | XLV | SELECT SECTOR SPDR TR | — | 11,972.0 | $1.9M | 0.46% | NEW | — | $154.81 | +4.1% |
| 48 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,591.0 | $1.7M | 0.41% | NEW | — | $117.19 | +73.3% |
| 49 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 40,120.0 | $1.6M | 0.39% | NEW | — | $39.30 | +35.3% |
| 50 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 413,317.0 | $1.6M | 0.39% | NEW | — | $3.80 | +74.2% |
| 51 | CAT | CATERPILLAR INC | Industrials | 2,668.0 | $1.5M | 0.38% | NEW | — | $572.82 | +53.7% |
| 52 | NOW | SERVICENOW INC | Technology | 9,712.0 | $1.5M | 0.37% | NEW | — | $153.19 | -32.6% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,361.0 | $1.5M | 0.37% | NEW | — | $143.31 | +4.6% |
| 54 | NUVB | NUVATION BIO INC | Healthcare | 163,756.0 | $1.5M | 0.36% | NEW | — | $8.96 | -35.3% |
| 55 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 117,121.0 | $1.4M | 0.36% | NEW | — | $12.36 | -38.3% |
| 56 | BALT | INNOVATOR ETFS TRUST | — | 41,588.0 | $1.4M | 0.34% | NEW | — | $33.51 | +2.5% |
| 57 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 19,949.0 | $1.4M | 0.34% | NEW | — | $68.15 | +19.0% |
| 58 | LEN | LENNAR CORP | Consumer Cyclical | 12,861.0 | $1.3M | 0.33% | NEW | — | $102.80 | -18.4% |
| 59 | SPGI | S&P GLOBAL INC | Financial Services | 2,482.0 | $1.3M | 0.32% | NEW | — | $522.62 | -13.7% |
| 60 | MNDY | MONDAY COM LTD | Technology | 8,608.0 | $1.3M | 0.31% | NEW | — | $147.56 | -46.7% |
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
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%