Portfolio (Quarterly)
Guide ↗
Palumbo Wealth Management LLC
· CIK 0001846310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | C | CITIGROUP INC | Financial Services | 5,402.0 | $756K | 0.16% | NEW | — | $139.97 | -2.7% |
| 102 | PHVS | PHARVARIS N V | Healthcare | 21,004.0 | $726K | 0.15% | +396.0 | +1.9% | $34.58 | +10.1% |
| 103 | GEV | GE VERNOVA INC | Utilities | 618.0 | $726K | 0.15% | +16.0 | +2.7% | $1174.47 | -24.8% |
| 104 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 10,319.0 | $720K | 0.15% | +146.0 | +1.4% | $69.81 | -4.5% |
| 105 | SGHT | SIGHT SCIENCES INC | Healthcare | 128,536.0 | $697K | 0.15% | +79K | +157.4% | $5.42 | +49.6% |
| 106 | IMNM | IMMUNOME INC | Healthcare | 32,659.0 | $692K | 0.14% | +608.0 | +1.9% | $21.19 | +13.0% |
| 107 | HD | HOME DEPOT INC | Consumer Cyclical | 1,954.0 | $689K | 0.14% | -25.0 | -1.3% | $352.70 | -13.4% |
| 108 | AP | AMPCO-PITTSBURG CORP | Industrials | 79,185.0 | $685K | 0.14% | +64K | +419.8% | $8.65 | -9.9% |
| 109 | CVX | CHEVRON CORPORATION | Energy | 4,106.0 | $681K | 0.14% | +101.0 | +2.5% | $165.77 | +31.3% |
| 110 | DDOG | DATADOG INC | Technology | 2,598.0 | $676K | 0.14% | +62.0 | +2.4% | $260.36 | -11.6% |
| 111 | ACHR | ARCHER AVIATION INC | Industrials | 141,753.0 | $670K | 0.14% | +30K | +26.5% | $4.73 | +15.6% |
| 112 | MLPX | GLOBAL X FDS | — | 9,082.0 | $669K | 0.14% | — | — | $73.66 | +0.4% |
| 113 | SDGR | SCHRODINGER INC | Healthcare | 40,763.0 | $662K | 0.14% | NEW | — | $16.25 | +43.1% |
| 114 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,951.0 | $660K | 0.14% | +36.0 | +1.9% | $338.25 | -4.1% |
| 115 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 85,624.0 | $652K | 0.14% | NEW | — | $7.62 | — |
| 116 | MRK | MERCK & CO INC | Healthcare | 4,918.0 | $632K | 0.13% | +58.0 | +1.2% | $128.50 | +11.9% |
| 117 | URA | GLOBAL X FDS | — | 14,321.0 | $626K | 0.13% | -12K | -46.0% | $43.70 | -4.4% |
| 118 | CCCC | C4 THERAPEUTICS INC | Healthcare | 132,417.0 | $618K | 0.13% | NEW | — | $4.67 | -26.6% |
| 119 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,056.0 | $609K | 0.13% | +131.0 | +14.2% | $576.94 | -12.2% |
| 120 | KOD | KODIAK SCIENCES INC | Healthcare | 15,541.0 | $605K | 0.13% | +237.0 | +1.6% | $38.96 | -15.3% |
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%