Portfolio (Quarterly)
Guide ↗
Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ENTERGY CORP NEW | — | 50,507.0 | $5.8M | 1.22% | -483.0 | -0.9% | $114.86 | — |
| 22 | V | VISA INC | Financial Services | 15,980.0 | $5.5M | 1.15% | -260.0 | -1.6% | $343.10 | +9.5% |
| 23 | BE | BLOOM ENERGY CORP | Industrials | 17,649.0 | $5.3M | 1.12% | -4K | -18.9% | $302.70 | -14.3% |
| 24 | BX | BLACKSTONE INC | Financial Services | 3,886.0 | $5.3M | 1.12% | +149.0 | +4.0% | $1374.77 | -90.8% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,038.0 | $5.1M | 1.07% | -257.0 | -1.3% | $253.98 | +5.2% |
| 26 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 23,727.0 | $5.0M | 1.05% | -575.0 | -2.4% | $211.95 | +16.6% |
| 27 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 536,472.0 | $4.5M | 0.95% | +176K | +48.9% | $8.42 | -7.4% |
| 28 | GOOG | ALPHABET INC | — | 12,783.0 | $4.5M | 0.95% | +118.0 | +0.9% | $353.34 | — |
| 29 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 124,405.0 | $4.1M | 0.87% | -2K | -1.3% | $33.29 | +29.5% |
| 30 | NPCE | NEUROPACE INC | Healthcare | 209,199.0 | $3.3M | 0.70% | -1K | -0.6% | $15.89 | -10.3% |
| 31 | XHB | SPDR SERIES TRUST | — | 27,687.0 | $3.2M | 0.67% | — | — | $115.56 | -15.4% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 4,377.0 | $3.2M | 0.66% | -53.0 | -1.2% | $723.00 | -41.7% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 43,100.0 | $3.1M | 0.65% | +7K | +20.6% | $72.16 | -1.0% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,060.0 | $3.1M | 0.65% | — | — | $190.79 | +27.1% |
| 35 | META | META PLATFORMS INC | Communication Services | 5,151.0 | $2.9M | 0.61% | -164.0 | -3.1% | $563.24 | +19.0% |
| 36 | CAT | CATERPILLAR INC | Industrials | 2,706.0 | $2.9M | 0.60% | +37.0 | +1.4% | $1065.00 | -26.4% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,024.0 | $2.8M | 0.59% | -108.0 | -1.1% | $281.21 | -11.7% |
| 38 | CARL | CARLSMED INC | Healthcare | 267,298.0 | $2.8M | 0.58% | NEW | — | $10.38 | +46.7% |
| 39 | BAC | BANK OF AMER CORP | Financial Services | 48,287.0 | $2.8M | 0.58% | -1K | -2.9% | $56.98 | +4.5% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,429.0 | $2.5M | 0.53% | -376.0 | -3.8% | $270.30 | -6.5% |
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%