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 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,031,784.0 | $60.6M | 11.34% | NEW | — | $58.73 | -0.8% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 112,325.0 | $56.5M | 10.56% | NEW | — | $502.65 | — |
| 3 | GOOG | ALPHABET INC | Communication Services | 106,973.0 | $33.6M | 6.28% | NEW | — | $313.80 | +22.1% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 349,239.0 | $28.3M | 5.30% | NEW | — | $81.17 | +4.0% |
| 5 | AAPL | APPLE INC | Technology | 92,146.0 | $25.1M | 4.69% | NEW | — | $271.86 | +14.0% |
| 6 | BN | BROOKFIELD CORP | Financial Services | 437,620.0 | $20.1M | 3.76% | NEW | — | $45.89 | -0.6% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 51,533.0 | $19.1M | 3.57% | NEW | — | $369.95 | -16.1% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 343,863.0 | $17.0M | 3.18% | NEW | — | $49.46 | +1.7% |
| 9 | META | META PLATFORMS INC | Communication Services | 20,815.0 | $13.7M | 2.57% | NEW | — | $660.10 | -7.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 59,415.0 | $13.7M | 2.57% | NEW | — | $230.82 | +14.1% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 37,387.0 | $12.0M | 2.25% | NEW | — | $322.22 | -4.9% |
| 12 | MSFT | MICROSOFT CORP | Technology | 19,020.0 | $9.2M | 1.72% | NEW | — | $483.62 | -14.2% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 27,384.0 | $8.6M | 1.60% | NEW | — | $313.00 | +23.7% |
| 14 | GVLU | TIDAL TRUST I | — | 291,286.0 | $7.2M | 1.34% | NEW | — | $24.65 | +7.3% |
| 15 | TCAF | T ROWE PRICE ETF INC | — | 178,235.0 | $6.8M | 1.27% | NEW | — | $38.22 | +6.3% |
| 16 | MKL | MARKEL GROUP INC | Financial Services | 2,960.0 | $6.4M | 1.19% | NEW | — | $2149.65 | -13.5% |
| 17 | ORCL | ORACLE CORP | Technology | 30,687.0 | $6.0M | 1.12% | NEW | — | $194.91 | -1.8% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 47,948.0 | $5.8M | 1.08% | NEW | — | $120.34 | +25.2% |
| 19 | VBR | VANGUARD INDEX FDS | — | 26,357.0 | $5.6M | 1.04% | NEW | — | $211.79 | +11.0% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,014.0 | $5.3M | 0.99% | NEW | — | $330.11 | +15.1% |
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%