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 | AMT | AMERICAN TOWER CORP | Real Estate | 2,155.0 | $352K | 0.07% | -38.0 | -1.7% | $163.55 | +9.8% |
| 62 | PAYX | PAYCHEX INC | Industrials | 3,394.0 | $334K | 0.07% | -154.0 | -4.3% | $98.33 | +19.6% |
| 63 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,985.0 | $317K | 0.07% | -18.0 | -0.9% | $159.88 | -12.5% |
| 64 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,686.0 | $314K | 0.07% | -2K | -46.1% | $117.07 | -16.6% |
| 65 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 67,116.0 | $313K | 0.07% | -64K | -48.8% | $4.67 | -24.5% |
| 66 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 3,103.0 | $302K | 0.06% | -7K | -70.0% | $97.48 | +6.9% |
| 67 | NFLX | NETFLIX INC. | Communication Services | 4,122.0 | $294K | 0.06% | -495.0 | -10.7% | $71.40 | +8.4% |
| 68 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,390.0 | $293K | 0.06% | -4K | -60.7% | $122.58 | +17.2% |
| 69 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,714.0 | $292K | 0.06% | -27.0 | -1.0% | $107.51 | -7.2% |
| 70 | ADBE | ADOBE INC | Technology | 1,402.0 | $287K | 0.06% | -39.0 | -2.7% | $205.02 | +22.6% |
| 71 | ABBV | ABBVIE INC | Healthcare | 1,134.0 | $285K | 0.06% | -93.0 | -7.6% | $251.72 | +4.8% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,437.0 | $273K | 0.06% | -57.0 | -0.9% | $42.34 | +19.8% |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,785.0 | $270K | 0.06% | -141.0 | -7.3% | $151.50 | -17.4% |
| 74 | XLU | SELECT SECTOR SPDR TR | — | 5,818.0 | $264K | 0.06% | -733.0 | -11.2% | $45.34 | -8.3% |
| 75 | NEM | NEWMONT CORP | Basic Materials | 2,624.0 | $245K | 0.05% | -27.0 | -1.0% | $93.40 | +31.8% |
| 76 | T | AT&T INC | Communication Services | 11,645.0 | $241K | 0.05% | -1K | -9.9% | $20.70 | +27.5% |
| 77 | MUB | ISHARES TR | — | 2,023.0 | $218K | 0.05% | -1K | -40.5% | $107.63 | -4.5% |
| 78 | ECL | ECOLAB INC | Basic Materials | 756.0 | $211K | 0.04% | -18.0 | -2.3% | $278.61 | -0.5% |
| 79 | FDX | FEDEX CORP | Industrials | 658.0 | $206K | 0.04% | -152.0 | -18.8% | $313.32 | -3.0% |
| 80 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,177.0 | $200K | 0.04% | -2K | -50.7% | $92.09 | -7.6% |
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%