Portfolio (Quarterly)
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Chemistry Wealth Management LLC
· CIK 0001910183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VB | VANGUARD INDEX FDS | — | 1,817.0 | $469K | 0.09% | NEW | — | $257.94 | +13.6% |
| 122 | CMCSA | COMCAST CORP NEW | Communication Services | 15,651.0 | $468K | 0.09% | NEW | — | $29.89 | -15.9% |
| 123 | MRK | MERCK & CO INC | Healthcare | 4,381.0 | $461K | 0.09% | NEW | — | $105.27 | +13.8% |
| 124 | VPU | VANGUARD WORLD FD | — | 2,420.0 | $448K | 0.08% | NEW | — | $185.04 | +6.3% |
| 125 | XLI | SELECT SECTOR SPDR TR | — | 2,860.0 | $444K | 0.08% | NEW | — | $155.13 | +12.4% |
| 126 | KF | KOREA FD INC | Financial Services | 12,037.0 | $437K | 0.08% | NEW | — | $36.32 | +99.0% |
| 127 | IWF | ISHARES TR | — | 892.0 | $422K | 0.08% | NEW | — | $473.30 | -73.5% |
| 128 | ASML | ASML HOLDING N V | Technology | 389.0 | $416K | 0.08% | NEW | — | $1069.86 | +52.5% |
| 129 | LEN | LENNAR CORP | Consumer Cyclical | 3,925.0 | $403K | 0.07% | NEW | — | $102.80 | -13.1% |
| 130 | VHT | VANGUARD WORLD FD | — | 1,380.0 | $397K | 0.07% | NEW | — | $287.85 | -3.7% |
| 131 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 685.0 | $397K | 0.07% | NEW | — | $579.45 | -22.7% |
| 132 | HON | HONEYWELL INTL INC | Industrials | 2,031.0 | $396K | 0.07% | NEW | — | $195.06 | +18.8% |
| 133 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 6,093.0 | $395K | 0.07% | NEW | — | $64.79 | -3.3% |
| 134 | NICE | NICE LTD | Technology | 3,490.0 | $395K | 0.07% | NEW | — | $113.04 | -16.7% |
| 135 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,696.0 | $391K | 0.07% | NEW | — | $58.38 | -24.4% |
| 136 | WMT | WALMART INC | Consumer Defensive | 3,494.0 | $389K | 0.07% | NEW | — | $111.40 | +8.0% |
| 137 | VYM | VANGUARD WHITEHALL FDS | — | 2,701.0 | $388K | 0.07% | NEW | — | $143.52 | +10.6% |
| 138 | QLTY | GMO ETF TRUST | — | 10,022.0 | $385K | 0.07% | NEW | — | $38.46 | +7.2% |
| 139 | DHI | D R HORTON INC | Consumer Cyclical | 2,664.0 | $384K | 0.07% | NEW | — | $144.06 | +1.1% |
| 140 | VMC | VULCAN MATLS CO | Basic Materials | 1,343.0 | $383K | 0.07% | NEW | — | $285.22 | -5.7% |
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%