Portfolio (Quarterly)
Guide ↗
Chemistry Wealth Management LLC
· CIK 0001910183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 892,017.0 | $47.1M | 8.29% | NEW | — | $52.85 | +2.5% |
| 2 | — | AB ACTIVE ETFS INC | — | 168,102.0 | $4.2M | 0.74% | NEW | — | $24.95 | — |
| 3 | MOH | MOLINA HEALTHCARE INC | Healthcare | 10,178.0 | $1.4M | 0.24% | NEW | — | $133.30 | +33.3% |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 7,213.0 | $519K | 0.09% | NEW | — | $71.93 | -2.5% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,031.0 | $437K | 0.08% | NEW | — | $215.06 | +8.4% |
| 6 | WAT | WATERS CORP | Healthcare | 1,372.0 | $409K | 0.07% | NEW | — | $297.80 | +14.4% |
| 7 | ZTS | ZOETIS INC | Healthcare | 3,259.0 | $385K | 0.07% | NEW | — | $118.21 | -31.6% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,935.0 | $305K | 0.05% | NEW | — | $38.42 | +11.7% |
| 9 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,711.0 | $262K | 0.05% | NEW | — | $96.47 | +2.5% |
| 10 | APPF | APPFOLIO INC | Technology | 1,604.0 | $253K | 0.04% | NEW | — | $157.82 | +3.9% |
| 11 | GEV | GE VERNOVA INC | Utilities | 284.0 | $248K | 0.04% | NEW | — | $872.90 | +22.9% |
| 12 | CROX | CROCS INC | Consumer Cyclical | 2,788.0 | $231K | 0.04% | NEW | — | $83.02 | +40.3% |
| 13 | ADBE | ADOBE INC | Technology | 830.0 | $202K | 0.04% | NEW | — | $243.08 | -0.5% |
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
37.8%
Communication Services
17.5%
Technology
15.1%
Consumer Cyclical
11.7%
Healthcare
7.2%
Energy
4.7%
Industrials
2.9%
Consumer Defensive
2.2%
Basic Materials
0.5%
Utilities
0.4%