Palumbo Wealth Management LLC Diversified Active

CIK: 0001846310 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $267,840 (100.0% shares, 0.0% debt)

Holdings (175)

SPY SPDR S&P 500 ETF TR 11.2%
Value ($000) $30,124 Shares 51,399 Est. Cost $459.86 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 7.8%
Value ($000) $20,858 Shares 414,088 Est. Cost $50.37 Unrealized
GLD SPDR GOLD TR 4.9%
Value ($000) $13,123 Shares 54,198 Est. Cost $176.42 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $11,300 Shares 45,126 Est. Cost $132.99 Unrealized +76.3%
DBC INVESCO DB COMMDY INDX TRCK 3.9%
Value ($000) $10,451 Shares 488,807 Est. Cost $24.34 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $7,237 Shares 17,171 Est. Cost $254.85 Unrealized +65.7%
AMZN AMAZON COM INC 2.6%
Value ($000) $6,978 Shares 31,807 Est. Cost $125.09 Unrealized +63.5%
WM WASTE MGMT INC DEL 2.5%
Value ($000) $6,809 Shares 33,744 Est. Cost $152.41 Unrealized +38.5%
PHYS SPROTT PHYSICAL GOLD TR 2.1%
Value ($000) $5,529 Shares 274,507 Est. Cost $14.77 Unrealized
QQQ INVESCO QQQ TR 2.1%
Value ($000) $5,528 Shares 10,813 Est. Cost $323.95 Unrealized
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $5,514 Shares 6,018 Est. Cost $528.90 Unrealized +74.4%
V VISA INC 1.8%
Value ($000) $4,952 Shares 15,667 Est. Cost $242.00 Unrealized +23.3%
ITW ILLINOIS TOOL WKS INC 1.5%
Value ($000) $4,078 Shares 16,081 Est. Cost $235.94 Unrealized +9.1%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $3,843 Shares 28,618 Est. Cost $93.08 Unrealized +48.0%
ETR ENTERGY CORP NEW 1.4%
Value ($000) $3,741 Shares 49,343 Est. Cost $61.17 Unrealized +14.4%
HELO J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $3,483 Shares 56,134 Est. Cost $62.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $3,379 Shares 7,455 Est. Cost $342.52 Unrealized +34.8%
FISV FISERV INC 1.3%
Value ($000) $3,361 Shares 16,362 Est. Cost $136.70 Unrealized +49.3%
XLRE SELECT SECTOR SPDR TR 1.2%
Value ($000) $3,347 Shares 82,285 Est. Cost $39.27 Unrealized
DGX QUEST DIAGNOSTICS INC 1.2%
Value ($000) $3,287 Shares 21,786 Est. Cost $131.25 Unrealized +16.3%
GOOGL ALPHABET INC 1.1%
Value ($000) $3,056 Shares 16,146 Est. Cost $126.91 Unrealized +37.2%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $2,841 Shares 8,075 Est. Cost $300.96 Unrealized +17.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $2,785 Shares 5,505 Est. Cost $482.46 Unrealized +14.6%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $2,736 Shares 11,412 Est. Cost $123.46 Unrealized +84.7%
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,731 Shares 19,849 Est. Cost $131.15 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $2,685 Shares 9,261 Est. Cost $235.42 Unrealized +23.3%
XHB SPDR SER TR 1.0%
Value ($000) $2,602 Shares 24,900 Est. Cost $67.76 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value ($000) $2,280 Shares 1,923 Est. Cost $66.55 Unrealized +21.2%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $2,259 Shares 6,647 Est. Cost $274.96 Unrealized +34.4%
CHD CHURCH & DWIGHT CO INC 0.8%
Value ($000) $2,215 Shares 21,156 Est. Cost $95.88 Unrealized +8.5%
TSCO TRACTOR SUPPLY CO 0.8%
Value ($000) $2,175 Shares 40,989 Est. Cost $53.48 Unrealized +3.6%
GOOG ALPHABET INC 0.8%
Value ($000) $2,170 Shares 11,397 Est. Cost $127.69 Unrealized +37.6%
MSCI MSCI INC 0.8%
Value ($000) $2,077 Shares 3,462 Est. Cost $509.27 Unrealized +16.2%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $2,004 Shares 9,116 Est. Cost $128.88 Unrealized +67.8%
OEF ISHARES TR 0.7%
Value ($000) $1,891 Shares 6,546 Est. Cost $247.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $1,870 Shares 3,595 Est. Cost $539.14 Unrealized +1.6%
MSTB ETF SER SOLUTIONS 0.7%
Value ($000) $1,837 Shares 54,349 Est. Cost $30.97 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,832 Shares 12,670 Est. Cost $148.33 Unrealized +0.9%
DIS DISNEY WALT CO 0.7%
Value ($000) $1,819 Shares 16,339 Est. Cost $115.77 Unrealized -10.6%
BAC BANK AMERICA CORP 0.6%
Value ($000) $1,737 Shares 39,533 Est. Cost $29.61 Unrealized +44.6%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,718 Shares 45,790 Est. Cost $40.45 Unrealized -1.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,665 Shares 9,931 Est. Cost $129.42 Unrealized +28.1%
FDS FACTSET RESH SYS INC 0.6%
Value ($000) $1,567 Shares 3,263 Est. Cost $416.28 Unrealized +12.7%
JOET VIRTUS ETF TR II 0.5%
Value ($000) $1,468 Shares 38,844 Est. Cost $27.47 Unrealized
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $1,404 Shares 28,409 Est. Cost $58.27 Unrealized -15.5%
META META PLATFORMS INC 0.5%
Value ($000) $1,373 Shares 2,345 Est. Cost $376.06 Unrealized +55.5%
CRM SALESFORCE INC 0.5%
Value ($000) $1,319 Shares 3,945 Est. Cost $249.96 Unrealized +26.7%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $1,291 Shares 3,774 Est. Cost $287.00 Unrealized +15.9%
NKE NIKE INC 0.5%
Value ($000) $1,270 Shares 16,787 Est. Cost $96.89 Unrealized -21.1%
SJM SMUCKER J M CO 0.5%
Value ($000) $1,258 Shares 11,420 Est. Cost $125.74 Unrealized -12.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.5%
Value ($000) $1,223 Shares 94,126 Est. Cost $16.00 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,185 Shares 2,379 Est. Cost $328.66 Unrealized +53.1%
FOX FOX CORP 0.4%
Value ($000) $1,168 Shares 25,543 Est. Cost $41.69 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value ($000) $1,131 Shares 1,067 Est. Cost $155.14 Unrealized +30.6%
ADBE ADOBE INC 0.4%
Value ($000) $1,009 Shares 2,268 Est. Cost $495.13 Unrealized 0.0%
PALC PACER FDS TR 0.4%
Value ($000) $995 Shares 20,209 Est. Cost $44.08 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $955 Shares 2,876 Est. Cost $111.68 Unrealized +210.8%
EFA ISHARES TR 0.4%
Value ($000) $945 Shares 12,497 Est. Cost $74.17 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $926 Shares 2,554 Est. Cost $163.12 Unrealized +134.0%
MNDY MONDAY COM LTD 0.3%
Value ($000) $864 Shares 3,670 Est. Cost $234.16 Unrealized +18.3%
SHY ISHARES TR 0.3%
Value ($000) $864 Shares 10,536 Est. Cost $82.31 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $830 Shares 5,200 Est. Cost $92.81 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $809 Shares 7,149 Est. Cost $100.78 Unrealized +12.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $786 Shares 4,835 Est. Cost $164.91 Unrealized +8.7%
JMOM J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $721 Shares 12,373 Est. Cost $51.15 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $699 Shares 3,812 Est. Cost $179.05 Unrealized +10.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $677 Shares 2,999 Est. Cost $181.09 Unrealized +12.4%
HD HOME DEPOT INC 0.3%
Value ($000) $673 Shares 1,730 Est. Cost $242.56 Unrealized +63.8%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $667 Shares 2,975 Est. Cost $224.35 Unrealized
PMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $659 Shares 18,354 Est. Cost $34.11 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $659 Shares 2,272 Est. Cost $195.56 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $658 Shares 12,397 Est. Cost $53.05 Unrealized
WGS GENEDX HOLDINGS CORP 0.2%
Value ($000) $638 Shares 8,303 Est. Cost $40.48 Unrealized +72.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $627 Shares 9,026 Est. Cost $47.94 Unrealized +44.6%
BX BLACKSTONE INC 0.2%
Value ($000) $594 Shares 3,445 Est. Cost $54.77 Unrealized +208.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $586 Shares 7,451 Est. Cost $78.61 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $585 Shares 2,829 Est. Cost $163.10 Unrealized
MLPX GLOBAL X FDS 0.2%
Value ($000) $550 Shares 9,082 Est. Cost $44.62 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $528 Shares 2,134 Est. Cost $205.49 Unrealized +18.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $527 Shares 6,971 Est. Cost $33.98 Unrealized +71.4%
ACHR ARCHER AVIATION INC 0.2%
Value ($000) $525 Shares 53,897 Est. Cost $5.17 Unrealized +7.5%
TSLA TESLA INC 0.2%
Value ($000) $513 Shares 1,271 Est. Cost $232.13 Unrealized +38.6%
TIP ISHARES TR 0.2%
Value ($000) $507 Shares 4,756 Est. Cost $124.49 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $495 Shares 5,775 Est. Cost $85.67 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $494 Shares 1,790 Est. Cost $181.30 Unrealized +71.8%
MNKD MANNKIND CORP 0.2%
Value ($000) $486 Shares 75,618 Est. Cost $4.02 Unrealized +66.9%
SSO PROSHARES TR 0.2%
Value ($000) $485 Shares 5,238 Est. Cost $73.82 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $480 Shares 15,306 Est. Cost $26.35 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $479 Shares 2,795 Est. Cost $180.68 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $456 Shares 5,400 Est. Cost $48.92 Unrealized +74.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $455 Shares 6,347 Est. Cost $66.30 Unrealized +13.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $451 Shares 3,111 Est. Cost $100.61 Unrealized +44.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $449 Shares 4,174 Est. Cost $62.40 Unrealized +80.1%
MUB ISHARES TR 0.2%
Value ($000) $443 Shares 4,155 Est. Cost $107.77 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $437 Shares 3,118 Est. Cost $84.52 Unrealized +62.5%
QURE UNIQURE NV 0.2%
Value ($000) $437 Shares 24,749 Est. Cost $8.63 Unrealized 0.0%
XMTR XOMETRY INC 0.2%
Value ($000) $432 Shares 10,130 Est. Cost $16.41 Unrealized +72.3%
WMT WALMART INC 0.2%
Value ($000) $424 Shares 4,690 Est. Cost $55.56 Unrealized +54.4%
WDAY WORKDAY INC 0.1%
Value ($000) $400 Shares 1,551 Est. Cost $265.72 Unrealized -3.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $399 Shares 2,039 Est. Cost $142.58 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $393 Shares 3,647 Est. Cost $85.27 Unrealized +14.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $392 Shares 3,309 Est. Cost $69.56 Unrealized +67.8%
SSUS STRATEGY SHS 0.1%
Value ($000) $392 Shares 9,309 Est. Cost $35.59 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $389 Shares 3,174 Est. Cost $129.14 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $384 Shares 375 Est. Cost $991.05 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $382 Shares 1,695 Est. Cost $114.21 Unrealized +96.6%
MRK MERCK & CO INC 0.1%
Value ($000) $365 Shares 3,672 Est. Cost $66.00 Unrealized +49.6%
AMGN AMGEN INC 0.1%
Value ($000) $359 Shares 1,379 Est. Cost $223.77 Unrealized +27.8%
XGN EXAGEN INC 0.1%
Value ($000) $355 Shares 86,704 Est. Cost $2.07 Unrealized +73.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $354 Shares 2,806 Est. Cost $141.58 Unrealized -13.6%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $347 Shares 13,509 Est. Cost $33.32 Unrealized -15.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $344 Shares 3,775 Est. Cost $91.46 Unrealized +2.7%
DSGN DESIGN THERAPEUTICS INC 0.1%
Value ($000) $337 Shares 54,696 Est. Cost $4.19 Unrealized +38.1%
NTNX NUTANIX INC 0.1%
Value ($000) $329 Shares 5,382 Est. Cost $62.39 Unrealized +4.8%
IJR ISHARES TR 0.1%
Value ($000) $328 Shares 2,844 Est. Cost $108.61 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $327 Shares 673 Est. Cost $423.18 Unrealized +24.6%
GTLB GITLAB INC 0.1%
Value ($000) $325 Shares 5,761 Est. Cost $51.74 Unrealized +12.7%
SO SOUTHERN CO 0.1%
Value ($000) $322 Shares 3,910 Est. Cost $54.72 Unrealized +54.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $312 Shares 579 Est. Cost $357.75 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $304 Shares 3,032 Est. Cost $101.53 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $297 Shares 5,581 Est. Cost $51.75 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $293 Shares 1,895 Est. Cost $140.81 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $290 Shares 1,887 Est. Cost $126.97 Unrealized +25.6%
LIN LINDE PLC 0.1%
Value ($000) $289 Shares 690 Est. Cost $322.30 Unrealized +39.2%
RTX RTX CORPORATION 0.1%
Value ($000) $287 Shares 2,481 Est. Cost $86.83 Unrealized +36.2%
NFLX NETFLIX INC 0.1%
Value ($000) $287 Shares 322 Est. Cost $62.46 Unrealized +31.8%
EEM ISHARES TR 0.1%
Value ($000) $285 Shares 6,810 Est. Cost $51.10 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $278 Shares 2,073 Est. Cost $92.76 Unrealized +42.6%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $275 Shares 21,533 Est. Cost $12.77 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $274 Shares 3,068 Est. Cost $77.15 Unrealized +22.9%
RDDT REDDIT INC 0.1%
Value ($000) $270 Shares 1,651 Est. Cost $123.45 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $263 Shares 11,831 Est. Cost $17.53 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $258 Shares 3,832 Est. Cost $49.69 Unrealized 0.0%
HGER HARBOR ETF TRUST 0.1%
Value ($000) $254 Shares 11,495 Est. Cost $22.14 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $253 Shares 2,550 Est. Cost $92.44 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $251 Shares 4,027 Est. Cost $52.39 Unrealized +20.4%
SEER SEER INC 0.1%
Value ($000) $250 Shares 108,147 Est. Cost $1.80 Unrealized +22.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $247 Shares 3,257 Est. Cost $63.06 Unrealized
CRMD CORMEDIX INC 0.1%
Value ($000) $246 Shares 30,326 Est. Cost $8.12 Unrealized +23.0%
MYO MYOMO INC 0.1%
Value ($000) $242 Shares 37,564 Est. Cost $4.87 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $241 Shares 10,571 Est. Cost $14.33 Unrealized +50.1%
BFLY BUTTERFLY NETWORK INC 0.1%
Value ($000) $229 Shares 73,370 Est. Cost $2.39 Unrealized +9.0%
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $224 Shares 7,123 Est. Cost $31.42 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $223 Shares 918 Est. Cost $228.99 Unrealized 0.0%
INFINERA CORP 0.1%
Value ($000) $223 Shares 33,883 Est. Cost $6.24 Unrealized
CHIMERIX INC 0.1%
Value ($000) $221 Shares 63,400 Est. Cost $3.48 Unrealized
OKLO OKLO INC 0.1%
Value ($000) $220 Shares 10,346 Est. Cost $19.38 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $214 Shares 2,023 Est. Cost $108.85 Unrealized +1.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $213 Shares 1,137 Est. Cost $176.15 Unrealized +9.7%
FDX FEDEX CORP 0.1%
Value ($000) $212 Shares 754 Est. Cost $250.26 Unrealized +8.6%
CRTO CRITEO S A 0.1%
Value ($000) $208 Shares 5,264 Est. Cost $39.56 Unrealized
BIB PROSHARES TR 0.1%
Value ($000) $203 Shares 4,000 Est. Cost $57.05 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $201 Shares 859 Est. Cost $241.29 Unrealized +1.8%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $200 Shares 14,448 Est. Cost $13.35 Unrealized
PHVS PHARVARIS N V 0.1%
Value ($000) $196 Shares 10,221 Est. Cost $20.59 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.1%
Value ($000) $180 Shares 11,427 Est. Cost $16.10 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.1%
Value ($000) $179 Shares 205,598 Est. Cost $1.00 Unrealized
NUVB NUVATION BIO INC 0.1%
Value ($000) $174 Shares 65,360 Est. Cost $2.49 Unrealized +3.3%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $171 Shares 17,785 Est. Cost $7.79 Unrealized 0.0%
PARAGON 28 INC 0.1%
Value ($000) $171 Shares 16,553 Est. Cost $10.33 Unrealized
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $166 Shares 22,259 Est. Cost $6.53 Unrealized +2.4%
ZUORA INC 0.1%
Value ($000) $160 Shares 16,152 Est. Cost $9.83 Unrealized
PATH UIPATH INC 0.1%
Value ($000) $144 Shares 11,337 Est. Cost $13.22 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $144 Shares 14,631 Est. Cost $8.57 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $129 Shares 11,517 Est. Cost $8.69 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $124 Shares 26,073 Est. Cost $3.40 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $100 Shares 11,693 Est. Cost $9.76 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $86 Shares 17,041 Est. Cost $7.03 Unrealized -21.4%
OABI OMNIAB INC 0.0%
Value ($000) $75 Shares 21,204 Est. Cost $5.21 Unrealized -24.0%
ERAS ERASCA INC 0.0%
Value ($000) $72 Shares 28,600 Est. Cost $2.00 Unrealized +37.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $65 Shares 20,190 Est. Cost $3.36 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value ($000) $64 Shares 23,281 Est. Cost $3.94 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $52 Shares 23,932 Est. Cost $2.28 Unrealized -0.7%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $48 Shares 28,475 Est. Cost $2.54 Unrealized -5.9%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $39 Shares 69,105 Est. Cost $1.31 Unrealized