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Portfolio (Quarterly) Guide ↗

Chemistry Wealth Management LLC

· CIK 0001910183
13F Portfolio $535M AUM Filed Jan 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 200 New
Page 4 of 10  ·  200 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 DIS DISNEY WALT CO Communication Services 12,370.0 $1.4M 0.26% NEW $113.77 -9.2%
62 FEGE RBB FUND TRUST 30,431.0 $1.4M 0.26% NEW $46.03 +8.8%
63 VTEB VANGUARD MUN BD FDS 27,530.0 $1.4M 0.26% NEW $50.29 -0.4%
64 DXJ WISDOMTREE TR 9,586.0 $1.4M 0.26% NEW $144.16 +18.8%
65 SHY ISHARES TR 16,500.0 $1.4M 0.26% NEW $82.82 -0.7%
66 FIVE FIVE BELOW INC Consumer Cyclical 7,077.0 $1.3M 0.25% NEW $188.36 +17.4%
67 ESGV VANGUARD WORLD FD 10,827.0 $1.3M 0.24% NEW $120.96 +9.6%
68 DLTR DOLLAR TREE INC Consumer Defensive 10,610.0 $1.3M 0.24% NEW $123.01 -23.8%
69 IJR ISHARES TR 10,729.0 $1.3M 0.24% NEW $120.18 +16.2%
70 VWO VANGUARD INTL EQUITY INDEX F 23,799.0 $1.3M 0.24% NEW $53.76 +12.0%
71 VOE VANGUARD INDEX FDS 7,068.0 $1.3M 0.23% NEW $177.37 +10.0%
72 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 7,701.0 $1.2M 0.23% NEW $161.97 -7.0%
73 GDX VANECK ETF TRUST 13,909.0 $1.2M 0.22% NEW $85.77 +3.1%
74 TIP ISHARES TR 10,447.0 $1.1M 0.21% NEW $109.91 +0.8%
75 RSP INVESCO EXCHANGE TRADED FD T 5,943.0 $1.1M 0.21% NEW $191.56 +8.4%
76 VUG VANGUARD INDEX FDS 2,330.0 $1.1M 0.21% NEW $487.83 -81.9%
77 RBLX ROBLOX CORP Technology 13,586.0 $1.1M 0.21% NEW $81.03 -43.2%
78 VEU VANGUARD INTL EQUITY INDEX F 13,848.0 $1.0M 0.19% NEW $73.56 +14.3%
79 VO VANGUARD INDEX FDS 3,500.0 $1.0M 0.19% NEW $290.19 -72.9%
80 IAUM ISHARES GOLD TR Financial Services 23,400.0 $1.0M 0.19% NEW $42.99 +4.5%
Page 4 of 10  ·  200 positions

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%