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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 8 of 10  ·  200 positions
# 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%
Page 8 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%