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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MUB | ISHARES TR | — | 3,490.0 | $374K | 0.07% | NEW | — | $107.11 | -0.4% |
| 142 | RSG | REPUBLIC SVCS INC | Industrials | 1,741.0 | $369K | 0.07% | NEW | — | $211.93 | -2.3% |
| 143 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,300.0 | $368K | 0.07% | NEW | — | $85.55 | -9.8% |
| 144 | INTC | INTEL CORP | Technology | 9,777.0 | $361K | 0.07% | NEW | — | $36.90 | +234.7% |
| 145 | LMT | LOCKHEED MARTIN CORP | Industrials | 728.0 | $352K | 0.07% | NEW | — | $483.78 | +10.2% |
| 146 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 730.0 | $351K | 0.07% | NEW | — | $480.57 | +5.1% |
| 147 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,288.0 | $340K | 0.06% | NEW | — | $64.31 | +28.9% |
| 148 | VDE | VANGUARD WORLD FD | — | 2,699.0 | $340K | 0.06% | NEW | — | $125.92 | +30.0% |
| 149 | BSV | VANGUARD BD INDEX FDS | — | 4,304.0 | $339K | 0.06% | NEW | — | $78.81 | -1.1% |
| 150 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,385.0 | $336K | 0.06% | NEW | — | $62.47 | +14.9% |
| 151 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 6,866.0 | $334K | 0.06% | NEW | — | $48.60 | -30.7% |
| 152 | IYE | ISHARES TR | — | 6,976.0 | $332K | 0.06% | NEW | — | $47.53 | +29.2% |
| 153 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,571.0 | $328K | 0.06% | NEW | — | $208.75 | -31.0% |
| 154 | EEM | ISHARES TR | — | 5,991.0 | $328K | 0.06% | NEW | — | $54.71 | +25.0% |
| 155 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,762.0 | $321K | 0.06% | NEW | — | $116.09 | +21.5% |
| 156 | IVW | ISHARES TR | — | 2,481.0 | $306K | 0.06% | NEW | — | $123.26 | +12.2% |
| 157 | IYJ | ISHARES TR | — | 2,051.0 | $304K | 0.06% | NEW | — | $148.17 | +6.7% |
| 158 | NYT | NEW YORK TIMES CO | Communication Services | 4,363.0 | $303K | 0.06% | NEW | — | $69.42 | +8.0% |
| 159 | ABT | ABBOTT LABS | Healthcare | 2,363.0 | $296K | 0.06% | NEW | — | $125.29 | -30.8% |
| 160 | CEG | CONSTELLATION ENERGY CORP | Utilities | 819.0 | $289K | 0.05% | NEW | — | $353.06 | -14.6% |
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%