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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,985.0 | $317K | 0.07% | -18.0 | -0.9% | $159.88 | -11.9% |
| 182 | INTC | INTEL CORP | Technology | 2,267.0 | $317K | 0.07% | NEW | — | $139.66 | -30.4% |
| 183 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,686.0 | $314K | 0.07% | -2K | -46.1% | $117.07 | -19.8% |
| 184 | SYM | SYMBOTIC INC | Industrials | 6,984.0 | $314K | 0.07% | +138.0 | +2.0% | $44.95 | -4.8% |
| 185 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 67,116.0 | $313K | 0.07% | -64K | -48.8% | $4.67 | -22.5% |
| 186 | MYO | MYOMO INC | Healthcare | 299,776.0 | $312K | 0.07% | NEW | — | $1.04 | +19.2% |
| 187 | ABNB | AIRBNB INC | Consumer Cyclical | 2,172.0 | $311K | 0.07% | +125.0 | +6.1% | $143.10 | +17.6% |
| 188 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 8,260.0 | $309K | 0.07% | +87.0 | +1.1% | $37.42 | +127.0% |
| 189 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 3,103.0 | $302K | 0.06% | -7K | -70.0% | $97.48 | +7.5% |
| 190 | ESTC | ELASTIC N V | Technology | 5,303.0 | $302K | 0.06% | +81.0 | +1.6% | $57.02 | +49.4% |
| 191 | PLD | PROLOGIS INC. | Real Estate | 2,208.0 | $299K | 0.06% | — | — | $135.44 | +0.2% |
| 192 | NFLX | NETFLIX INC. | Communication Services | 4,122.0 | $294K | 0.06% | -495.0 | -10.7% | $71.40 | +9.1% |
| 193 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,390.0 | $293K | 0.06% | -4K | -60.7% | $122.58 | +17.0% |
| 194 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,714.0 | $292K | 0.06% | -27.0 | -1.0% | $107.51 | -4.8% |
| 195 | ADBE | ADOBE INC | Technology | 1,402.0 | $287K | 0.06% | -39.0 | -2.7% | $205.02 | +25.7% |
| 196 | ABBV | ABBVIE INC | Healthcare | 1,134.0 | $285K | 0.06% | -93.0 | -7.6% | $251.72 | +4.5% |
| 197 | ZS | ZSCALER INC | Technology | 2,018.0 | $285K | 0.06% | +22.0 | +1.1% | $141.15 | +37.4% |
| 198 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 827.0 | $285K | 0.06% | NEW | — | $344.26 | -6.1% |
| 199 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,437.0 | $273K | 0.06% | -57.0 | -0.9% | $42.34 | +21.5% |
| 200 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,785.0 | $270K | 0.06% | -141.0 | -7.3% | $151.50 | -17.7% |
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
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%