Portfolio (Quarterly)
Guide ↗
Chemistry Wealth Management LLC
· CIK 0001910183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | V | VISA INC | Financial Services | 2,106.0 | $739K | 0.14% | NEW | — | $350.71 | +1.3% |
| 102 | TECK | TECK RESOURCES LTD | Basic Materials | 14,695.0 | $704K | 0.13% | NEW | — | $47.89 | +16.5% |
| 103 | IAC | IAC INC | Technology | 17,267.0 | $675K | 0.13% | NEW | — | $39.10 | +16.4% |
| 104 | SHEL | SHELL PLC | Energy | 8,539.0 | $627K | 0.12% | NEW | — | $73.48 | +15.8% |
| 105 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,381.0 | $612K | 0.12% | NEW | — | $257.23 | -0.3% |
| 106 | XLU | SELECT SECTOR SPDR TR | — | 14,218.0 | $607K | 0.11% | NEW | — | $42.69 | +6.5% |
| 107 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,966.0 | $597K | 0.11% | NEW | — | $303.89 | +34.8% |
| 108 | IBB | ISHARES TR | — | 3,486.0 | $588K | 0.11% | NEW | — | $168.78 | +12.3% |
| 109 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,416.0 | $586K | 0.11% | NEW | — | $242.41 | -12.6% |
| 110 | VGT | VANGUARD WORLD FD | — | 750.0 | $565K | 0.11% | NEW | — | $753.63 | -84.8% |
| 111 | FEOE | RBB FUND TRUST | — | 11,645.0 | $563K | 0.10% | NEW | — | $48.36 | +11.6% |
| 112 | VSGX | VANGUARD WORLD FD | — | 7,516.0 | $538K | 0.10% | NEW | — | $71.62 | +12.0% |
| 113 | C | CITIGROUP INC | Financial Services | 4,578.0 | $534K | 0.10% | NEW | — | $116.68 | +12.9% |
| 114 | CAT | CATERPILLAR INC | Industrials | 927.0 | $531K | 0.10% | NEW | — | $572.87 | +53.1% |
| 115 | STLA | STELLANTIS N.V | Consumer Cyclical | 48,180.0 | $525K | 0.10% | NEW | — | $10.89 | -45.3% |
| 116 | B | BARRICK MNG CORP | Basic Materials | 11,833.0 | $515K | 0.10% | NEW | — | $43.55 | -20.0% |
| 117 | XLY | SELECT SECTOR SPDR TR | — | 4,302.0 | $514K | 0.10% | NEW | — | $119.41 | -1.7% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,618.0 | $495K | 0.09% | NEW | — | $305.71 | -10.5% |
| 119 | RY | ROYAL BK CDA | Financial Services | 2,868.0 | $489K | 0.09% | NEW | — | $170.49 | +26.7% |
| 120 | GE | GE AEROSPACE | Industrials | 1,583.0 | $488K | 0.09% | NEW | — | $308.03 | +12.2% |
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
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%