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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 37,183.0 | $869K | 0.21% | -14K | -27.6% | $23.36 | -15.8% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 4,005.0 | $829K | 0.20% | +237.0 | +6.3% | $206.88 | -14.9% |
| 83 | BALT | INNOVATOR ETFS TRUST | — | 23,478.0 | $786K | 0.19% | -18K | -43.5% | $33.47 | +2.3% |
| 84 | RECS | COLUMBIA ETF TR I | — | 20,104.0 | $784K | 0.19% | — | — | $38.98 | +10.0% |
| 85 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 22,888.0 | $763K | 0.19% | -5K | -18.3% | $33.32 | +5.2% |
| 86 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 71,408.0 | $760K | 0.18% | +2K | +2.9% | $10.64 | +28.8% |
| 87 | HON | HONEYWELL INTL INC | Industrials | 3,325.0 | $751K | 0.18% | +137.0 | +4.3% | $226.00 | -1.6% |
| 88 | NVAX | NOVAVAX INC | Healthcare | 92,111.0 | $750K | 0.18% | NEW | — | $8.14 | +12.5% |
| 89 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 10,173.0 | $732K | 0.18% | -5K | -30.9% | $71.95 | -6.5% |
| 90 | XMTR | XOMETRY INC | Industrials | 17,800.0 | $727K | 0.18% | +2K | +10.4% | $40.84 | +127.6% |
| 91 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 37,966.0 | $718K | 0.17% | NEW | — | $18.90 | +94.3% |
| 92 | IMNM | IMMUNOME INC | Healthcare | 32,051.0 | $701K | 0.17% | +1K | +3.5% | $21.87 | -12.7% |
| 93 | VTI | VANGUARD INDEX FDS | — | 2,173.0 | $697K | 0.17% | -34.0 | -1.5% | $320.86 | +13.6% |
| 94 | EVMN | EVOMMUNE INC | Healthcare | 29,931.0 | $688K | 0.17% | NEW | — | $22.99 | +5.4% |
| 95 | SSO | PROSHARES TR | — | 13,240.0 | $687K | 0.17% | — | — | $51.88 | +26.3% |
| 96 | MTUM | ISHARES TR | — | 2,852.0 | $685K | 0.17% | — | — | $240.01 | +37.6% |
| 97 | MLPX | GLOBAL X FDS | — | 9,082.0 | $672K | 0.16% | — | — | $73.94 | +0.1% |
| 98 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 80,264.0 | $666K | 0.16% | -37K | -31.5% | $8.30 | -4.2% |
| 99 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 146,709.0 | $656K | 0.16% | -31K | -17.6% | $4.47 | +54.5% |
| 100 | NEE | NEXTERA ENERGY INC | Utilities | 7,049.0 | $655K | 0.16% | +473.0 | +7.2% | $92.87 | -6.9% |
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
32.2%
Technology
20.5%
Healthcare
12.0%
Consumer Cyclical
10.7%
Communication Services
9.2%
Industrials
9.1%
Consumer Defensive
3.0%
Energy
1.5%
Utilities
1.0%
Basic Materials
0.5%