Portfolio (Quarterly)
Guide ↗
Chemistry Wealth Management LLC
· CIK 0001910183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 14,940.0 | $5.2M | 0.98% | NEW | — | $350.55 | +10.6% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 79,530.0 | $4.4M | 0.82% | NEW | — | $55.00 | -5.1% |
| 23 | W | WAYFAIR INC | Consumer Cyclical | 42,967.0 | $4.3M | 0.81% | NEW | — | $100.41 | -28.4% |
| 24 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 753.0 | $4.0M | 0.76% | NEW | — | $5358.73 | -97.0% |
| 25 | VTV | VANGUARD INDEX FDS | — | 19,745.0 | $3.8M | 0.70% | NEW | — | $190.99 | +11.1% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 12,608.0 | $3.6M | 0.67% | NEW | — | $285.41 | +213.9% |
| 27 | HYMB | SPDR SERIES TRUST | — | 137,969.0 | $3.4M | 0.64% | NEW | — | $24.94 | +0.5% |
| 28 | SCHW | SCHWAB CHARLES CORP | Financial Services | 33,499.0 | $3.3M | 0.63% | NEW | — | $99.91 | -10.5% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 16,891.0 | $3.2M | 0.59% | NEW | — | $186.50 | +15.2% |
| 30 | ABNB | AIRBNB INC | Consumer Cyclical | 22,424.0 | $3.0M | 0.57% | NEW | — | $135.72 | -2.2% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,599.0 | $2.8M | 0.53% | NEW | — | $206.95 | +11.2% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 4,760.0 | $2.7M | 0.51% | NEW | — | $570.85 | -13.6% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,084.0 | $2.7M | 0.50% | NEW | — | $862.39 | +16.3% |
| 34 | SPGI | S&P GLOBAL INC | Financial Services | 4,893.0 | $2.6M | 0.48% | NEW | — | $522.60 | -21.1% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,567.0 | $2.4M | 0.46% | NEW | — | $681.92 | +10.1% |
| 36 | WFC | WELLS FARGO CO NEW | Financial Services | 24,750.0 | $2.3M | 0.43% | NEW | — | $93.20 | -16.8% |
| 37 | VTI | VANGUARD INDEX FDS | — | 6,879.0 | $2.3M | 0.43% | NEW | — | $335.26 | +10.2% |
| 38 | NKE | NIKE INC | Consumer Cyclical | 35,616.0 | $2.3M | 0.42% | NEW | — | $63.71 | -29.5% |
| 39 | GNR | SPDR INDEX SHS FDS | — | 35,588.0 | $2.2M | 0.41% | NEW | — | $62.14 | +19.2% |
| 40 | XLV | SELECT SECTOR SPDR TR | — | 14,100.0 | $2.2M | 0.41% | NEW | — | $154.80 | -4.0% |
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
37.6%
Communication Services
18.4%
Technology
17.4%
Consumer Cyclical
11.7%
Healthcare
6.6%
Energy
3.1%
Industrials
2.6%
Consumer Defensive
2.0%
Basic Materials
0.5%
Utilities
0.3%