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 | PH | PARKER-HANNIFIN CORP | Industrials | 282.0 | $253K | 0.04% | — | — | $895.61 | -4.3% |
| 182 | ED | CONSOLIDATED EDISON INC | Utilities | 2,203.0 | $249K | 0.04% | — | — | $113.16 | -4.3% |
| 183 | DVY | ISHARES TR | — | 1,640.0 | $248K | 0.04% | — | — | $151.41 | +2.6% |
| 184 | GEV | GE VERNOVA INC | Utilities | 284.0 | $248K | 0.04% | NEW | — | $872.90 | +19.3% |
| 185 | TXN | TEXAS INSTRS INC | Technology | 1,233.0 | $239K | 0.04% | — | — | $194.14 | +63.0% |
| 186 | IJH | ISHARES TR | — | 3,520.0 | $238K | 0.04% | — | — | $67.53 | +10.1% |
| 187 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,257.0 | $237K | 0.04% | -2K | -20.1% | $37.84 | +0.4% |
| 188 | ABT | ABBOTT LABORATORIES | Healthcare | 2,301.0 | $236K | 0.04% | -62.0 | -2.6% | $102.67 | -16.4% |
| 189 | GDXJ | VANECK ETF TRUST | — | 1,930.0 | $232K | 0.04% | — | — | $120.04 | -5.6% |
| 190 | CROX | CROCS INC | Consumer Cyclical | 2,788.0 | $231K | 0.04% | NEW | — | $83.02 | +42.7% |
| 191 | CEG | CONSTELLATION ENERGY CORP | Utilities | 819.0 | $229K | 0.04% | — | — | $279.19 | +3.2% |
| 192 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,810.0 | $227K | 0.04% | — | — | $80.95 | -1.3% |
| 193 | CSCO | CISCO SYS INC | Technology | 2,904.0 | $225K | 0.04% | — | — | $77.59 | +54.5% |
| 194 | UNP | UNION PAC CORP | Industrials | 919.0 | $223K | 0.04% | — | — | $242.62 | +15.1% |
| 195 | AOA | ISHARES TR | — | 2,519.0 | $223K | 0.04% | -35.0 | -1.4% | $88.49 | +10.4% |
| 196 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,260.0 | $218K | 0.04% | — | — | $66.87 | -1.3% |
| 197 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,325.0 | $215K | 0.04% | — | — | $92.31 | -3.7% |
| 198 | FXI | ISHARES TR | — | 5,706.0 | $205K | 0.04% | — | — | $35.90 | -1.6% |
| 199 | XYL | XYLEM INC | Industrials | 1,712.0 | $205K | 0.04% | — | — | $119.50 | -8.0% |
| 200 | ADBE | ADOBE INC | Technology | 830.0 | $202K | 0.04% | NEW | — | $243.08 | -1.8% |
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%