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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KLAC | KLA CORP | Technology | 888.0 | $268K | 0.06% | NEW | — | $301.66 | -44.3% |
| 202 | MA | MASTERCARD INCORPORATED | Financial Services | 517.0 | $266K | 0.06% | NEW | — | $513.60 | +11.6% |
| 203 | XLU | SELECT SECTOR SPDR TR | — | 5,818.0 | $264K | 0.06% | -733.0 | -11.2% | $45.34 | -8.9% |
| 204 | ADI | ANALOG DEVICES INC | Technology | 647.0 | $257K | 0.05% | — | — | $397.45 | -9.1% |
| 205 | PATH | UIPATH INC | Technology | 23,399.0 | $254K | 0.05% | +367.0 | +1.6% | $10.87 | +30.9% |
| 206 | QLD | PROSHARES TR | — | 2,574.0 | $249K | 0.05% | NEW | — | $96.77 | -10.1% |
| 207 | GFL | GFL ENVIRONMENTAL INC | Industrials | 6,765.0 | $249K | 0.05% | — | — | $36.79 | +14.7% |
| 208 | NVS | NOVARTIS AG | Healthcare | 1,567.0 | $246K | 0.05% | +30.0 | +1.9% | $156.69 | -11.5% |
| 209 | NEM | NEWMONT CORP | Basic Materials | 2,624.0 | $245K | 0.05% | -27.0 | -1.0% | $93.40 | +33.0% |
| 210 | PANW | PALO ALTO NETWORKS INC | Technology | 717.0 | $245K | 0.05% | NEW | — | $341.02 | +10.0% |
| 211 | T | AT&T INC | Communication Services | 11,645.0 | $241K | 0.05% | -1K | -9.9% | $20.70 | +29.1% |
| 212 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,773.0 | $237K | 0.05% | +238.0 | +6.7% | $62.89 | +10.3% |
| 213 | SSUS | STRATEGY SHS | — | 4,266.0 | $236K | 0.05% | NEW | — | $55.31 | +0.4% |
| 214 | — | INNOVATOR ETFS TRUST | — | 11,902.0 | $231K | 0.05% | NEW | — | $19.39 | — |
| 215 | VST | VISTRA CORP | Utilities | 1,452.0 | $230K | 0.05% | — | — | $158.63 | -10.8% |
| 216 | PWR | QUANTA SVCS INC | Industrials | 314.0 | $226K | 0.05% | NEW | — | $720.04 | -14.8% |
| 217 | GWW | WW GRAINGER INC | Industrials | 166.0 | $226K | 0.05% | NEW | — | $1360.41 | -6.7% |
| 218 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 64,247.0 | $225K | 0.05% | +1K | +2.3% | $3.50 | -11.7% |
| 219 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 227.0 | $219K | 0.05% | NEW | — | $965.00 | -20.0% |
| 220 | MUB | ISHARES TR | — | 2,023.0 | $218K | 0.05% | -1K | -40.5% | $107.63 | -4.4% |
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%