Portfolio (Quarterly)
Guide ↗
Palacios Wealth Management, LLC
· CIK 0002053829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 235,123.0 | $47.0M | 27.80% | NEW | — | $200.09 | +15.1% |
| 2 | QQQI | NEOS ETF TRUST | — | 159,762.0 | $9.1M | 5.36% | NEW | — | $56.79 | -3.6% |
| 3 | AVGO | BROADCOM INC | Technology | 23,901.0 | $9.0M | 5.33% | NEW | — | $377.75 | -5.3% |
| 4 | AAPL | APPLE INC | Technology | 29,237.0 | $8.5M | 5.00% | NEW | — | $289.36 | +10.6% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,725.0 | $6.7M | 3.93% | NEW | — | $190.79 | +11.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,545.0 | $6.6M | 3.88% | NEW | — | $238.34 | +8.5% |
| 7 | SPYI | NEOS ETF TRUST | — | 121,703.0 | $6.5M | 3.82% | NEW | — | $53.09 | +1.5% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,908.0 | $6.3M | 3.74% | NEW | — | $580.90 | -17.8% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 13,090.0 | $4.7M | 2.76% | NEW | — | $357.37 | -5.3% |
| 10 | META | META PLATFORMS INC | Communication Services | 7,810.0 | $4.4M | 2.60% | NEW | — | $563.29 | +9.5% |
| 11 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 64,789.0 | $4.0M | 2.35% | NEW | — | $61.46 | -2.6% |
| 12 | GOOG | ALPHABET INC | — | 10,072.0 | $3.6M | 2.10% | NEW | — | $353.33 | — |
| 13 | IWMI | NEOS ETF TRUST | — | 62,100.0 | $3.3M | 1.96% | NEW | — | $53.52 | -2.5% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,754.0 | $2.5M | 1.50% | NEW | — | $327.33 | +9.6% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 5,985.0 | $2.5M | 1.49% | NEW | — | $420.60 | -15.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 6,030.0 | $2.2M | 1.33% | NEW | — | $373.03 | +34.0% |
| 17 | RYLD | GLOBAL X FDS | — | 137,782.0 | $2.2M | 1.30% | NEW | — | $15.99 | +1.7% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 29,399.0 | $2.1M | 1.25% | NEW | — | $72.16 | +5.0% |
| 19 | AMGN | AMGEN INC | Healthcare | 5,219.0 | $1.9M | 1.12% | NEW | — | $362.14 | +20.7% |
| 20 | CAIE | CALAMOS ETF TR | — | 64,027.0 | $1.7M | 1.03% | NEW | — | $27.21 | -1.2% |
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
Technology
70.2%
Communication Services
8.2%
Consumer Cyclical
7.7%
Financial Services
6.8%
Healthcare
4.2%
Industrials
1.1%
Consumer Defensive
0.7%
Utilities
0.5%
Energy
0.3%
Real Estate
0.3%