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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,334.0 | $474K | 0.08% | -47.0 | -2.0% | $203.18 | +7.5% |
| 42 | B | BARRICK MNG CORP | Basic Materials | 11,373.0 | $464K | 0.08% | -460.0 | -3.9% | $40.79 | +3.2% |
| 43 | INTC | INTEL CORP | Technology | 9,416.0 | $416K | 0.07% | -361.0 | -3.7% | $44.13 | +179.9% |
| 44 | VB | VANGUARD INDEX FDS | — | 1,569.0 | $411K | 0.07% | -248.0 | -13.7% | $261.94 | +11.8% |
| 45 | RY | ROYAL BK CDA | Financial Services | 2,431.0 | $393K | 0.07% | -437.0 | -15.2% | $161.78 | +17.4% |
| 46 | QLTY | GMO ETF TRUST | — | 9,779.0 | $354K | 0.06% | -243.0 | -2.4% | $36.18 | +14.0% |
| 47 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5,710.0 | $342K | 0.06% | -383.0 | -6.3% | $59.88 | +4.7% |
| 48 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 698.0 | $323K | 0.06% | -32.0 | -4.4% | $463.19 | +9.1% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 649.0 | $319K | 0.06% | -36.0 | -5.3% | $491.53 | -8.8% |
| 50 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,601.0 | $309K | 0.05% | -687.0 | -13.0% | $67.07 | +23.6% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 3,128.0 | $291K | 0.05% | -126.0 | -3.9% | $92.88 | -5.6% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,624.0 | $259K | 0.05% | -201.0 | -11.0% | $159.70 | -0.5% |
| 53 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,427.0 | $258K | 0.04% | -873.0 | -20.3% | $75.25 | +2.6% |
| 54 | KMX | CARMAX INC | Consumer Cyclical | 6,178.0 | $257K | 0.04% | -1K | -16.8% | $41.58 | -2.3% |
| 55 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,257.0 | $237K | 0.04% | -2K | -20.1% | $37.84 | +1.5% |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 2,301.0 | $236K | 0.04% | -62.0 | -2.6% | $102.67 | -15.6% |
| 57 | AOA | ISHARES TR | — | 2,519.0 | $223K | 0.04% | -35.0 | -1.4% | $88.49 | +10.5% |
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%