Portfolio (Quarterly)
Guide ↗
Chemistry Wealth Management LLC
· CIK 0001910183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 345,594.0 | $30.5M | 5.36% | -4K | -1.0% | $88.16 | -3.8% |
| 2 | AAPL | APPLE INC | Technology | 91,533.0 | $23.2M | 4.09% | -613.0 | -0.7% | $253.79 | +21.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 25,490.0 | $7.3M | 1.29% | -2K | -6.9% | $287.55 | +35.2% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 11,975.0 | $4.0M | 0.71% | -633.0 | -5.0% | $337.84 | +165.2% |
| 5 | BAC | BANK AMERICA CORP | Financial Services | 76,455.0 | $3.7M | 0.66% | -3K | -3.9% | $48.75 | +7.1% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,426.0 | $3.3M | 0.58% | -173.0 | -1.3% | $244.43 | -5.8% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,992.0 | $2.0M | 0.35% | -621.0 | -2.4% | $79.27 | -0.3% |
| 8 | WFC | WELLS FARGO & CO | Financial Services | 24,336.0 | $1.9M | 0.34% | -414.0 | -1.7% | $79.61 | -2.6% |
| 9 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,347.0 | $1.8M | 0.32% | -205.0 | -1.4% | $125.46 | +3.2% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 3,068.0 | $1.8M | 0.31% | -79.0 | -2.5% | $577.13 | +26.5% |
| 11 | DXJ | WISDOMTREE TR | — | 9,477.0 | $1.5M | 0.26% | -109.0 | -1.1% | $158.58 | +8.0% |
| 12 | ABBV | ABBVIE INC | Healthcare | 6,732.0 | $1.5M | 0.26% | -1K | -14.2% | $217.49 | -2.0% |
| 13 | BLK | BLACKROCK INC | Financial Services | 1,307.0 | $1.3M | 0.22% | -196.0 | -13.0% | $961.71 | +12.0% |
| 14 | GDX | VANECK ETF TRUST | — | 13,663.0 | $1.3M | 0.22% | -246.0 | -1.8% | $91.77 | -3.6% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 5,533.0 | $1.1M | 0.20% | -119.0 | -2.1% | $206.90 | -10.7% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,852.0 | $1.1M | 0.20% | -91.0 | -1.5% | $191.92 | +8.2% |
| 17 | DHR | DANAHER CORP DEL | Healthcare | 5,815.0 | $1.1M | 0.19% | -612.0 | -9.5% | $189.60 | -8.9% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 10,298.0 | $993K | 0.17% | -2K | -16.8% | $96.38 | +7.2% |
| 19 | AMGN | AMGEN INC | Healthcare | 2,786.0 | $980K | 0.17% | -140.0 | -4.8% | $351.85 | -4.5% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 12,028.0 | $915K | 0.16% | -195.0 | -1.6% | $76.05 | +5.8% |
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
37.8%
Communication Services
17.5%
Technology
15.1%
Consumer Cyclical
11.7%
Healthcare
7.2%
Energy
4.7%
Industrials
2.9%
Consumer Defensive
2.2%
Basic Materials
0.5%
Utilities
0.4%