Portfolio (Quarterly)
Guide ↗
Chemistry Wealth Management LLC
· CIK 0001910183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DVY | ISHARES TR | — | 1,640.0 | $231K | 0.04% | NEW | — | $141.14 | +10.1% |
| 182 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,260.0 | $230K | 0.04% | NEW | — | $70.40 | -6.5% |
| 183 | AOA | ISHARES TR | — | 2,554.0 | $229K | 0.04% | NEW | — | $89.56 | +9.0% |
| 184 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,810.0 | $226K | 0.04% | NEW | — | $80.30 | +0.9% |
| 185 | CSCO | CISCO SYS INC | Technology | 2,899.0 | $223K | 0.04% | NEW | — | $77.03 | +52.5% |
| 186 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,146.0 | $220K | 0.04% | NEW | — | $102.42 | +7.2% |
| 187 | GDXJ | VANECK ETF TRUST | — | 1,930.0 | $220K | 0.04% | NEW | — | $113.78 | +1.6% |
| 188 | CRBG | COREBRIDGE FINL INC | Financial Services | 7,258.0 | $219K | 0.04% | NEW | — | $30.17 | -9.0% |
| 189 | FXI | ISHARES TR | — | 5,706.0 | $218K | 0.04% | NEW | — | $38.29 | -6.9% |
| 190 | ED | CONSOLIDATED EDISON INC | Utilities | 2,195.0 | $218K | 0.04% | NEW | — | $99.33 | +8.9% |
| 191 | TXN | TEXAS INSTRS INC | Technology | 1,233.0 | $214K | 0.04% | NEW | — | $173.49 | +86.2% |
| 192 | UNP | UNION PAC CORP | Industrials | 919.0 | $213K | 0.04% | NEW | — | $231.32 | +17.4% |
| 193 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,325.0 | $212K | 0.04% | NEW | — | $91.21 | -3.6% |
| 194 | AMD | ADVANCED MICRO DEVICES INC | Technology | 979.0 | $210K | 0.04% | NEW | — | $214.16 | +132.7% |
| 195 | FISV | FISERV INC | Technology | 3,111.0 | $209K | 0.04% | NEW | — | $67.17 | -17.1% |
| 196 | XLC | SELECT SECTOR SPDR TR | — | 1,716.0 | $202K | 0.04% | NEW | — | $117.70 | -1.8% |
| 197 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 16,556.0 | $88K | 0.02% | NEW | — | $5.33 | -49.6% |
| 198 | ABEV | AMBEV SA | Consumer Defensive | 35,000.0 | $86K | 0.02% | NEW | — | $2.47 | +32.0% |
| 199 | AREC | AMERICAN RES CORP | Energy | 10,000.0 | $25K | 0.01% | NEW | — | $2.48 | -10.5% |
| 200 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 12,000.0 | $14K | 0.00% | NEW | — | $1.15 | +79.5% |
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
37.6%
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%