Portfolio (Quarterly)
Guide ↗
Chemistry Wealth Management LLC
· CIK 0001910183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,102.0 | $2.2M | 0.40% | NEW | — | $177.75 | -23.2% |
| 42 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,552.0 | $2.1M | 0.40% | NEW | — | $146.58 | -11.6% |
| 43 | VCSH | VANGUARD SCOTTSDALE FDS | — | 25,613.0 | $2.0M | 0.38% | NEW | — | $79.73 | -0.9% |
| 44 | RTX | RTX CORPORATION | Industrials | 10,600.0 | $1.9M | 0.36% | NEW | — | $183.39 | -2.4% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 3,147.0 | $1.9M | 0.36% | NEW | — | $614.39 | +18.9% |
| 46 | AMP | AMERIPRISE FINL INC | Financial Services | 3,747.0 | $1.8M | 0.34% | NEW | — | $490.34 | -7.1% |
| 47 | — | U HAUL HOLDING COMPANY | — | 38,441.0 | $1.8M | 0.34% | NEW | — | $46.74 | — |
| 48 | ABBV | ABBVIE INC | Healthcare | 7,843.0 | $1.8M | 0.34% | NEW | — | $228.49 | -6.7% |
| 49 | BDX | BECTON DICKINSON & CO | Healthcare | 9,019.0 | $1.8M | 0.33% | NEW | — | $194.07 | -23.9% |
| 50 | OXY | OCCIDENTAL PETE CORP | Energy | 39,501.0 | $1.6M | 0.30% | NEW | — | $41.12 | +39.7% |
| 51 | VOO | VANGUARD INDEX FDS | — | 2,573.0 | $1.6M | 0.30% | NEW | — | $627.13 | +10.0% |
| 52 | BLK | BLACKROCK INC | Financial Services | 1,503.0 | $1.6M | 0.30% | NEW | — | $1070.34 | +0.7% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 4,518.0 | $1.6M | 0.29% | NEW | — | $344.10 | -9.8% |
| 54 | DE | DEERE & CO | Industrials | 3,325.0 | $1.5M | 0.29% | NEW | — | $465.56 | +13.7% |
| 55 | CRM | SALESFORCE INC | Technology | 5,782.0 | $1.5M | 0.29% | NEW | — | $264.91 | -32.4% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 10,431.0 | $1.5M | 0.28% | NEW | — | $143.97 | +28.7% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 3,744.0 | $1.5M | 0.28% | NEW | — | $396.31 | +4.5% |
| 58 | DHR | DANAHER CORPORATION | Healthcare | 6,427.0 | $1.5M | 0.28% | NEW | — | $228.92 | -24.5% |
| 59 | KKR | KKR & CO INC | Financial Services | 11,238.0 | $1.4M | 0.27% | NEW | — | $127.48 | -25.5% |
| 60 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,946.0 | $1.4M | 0.27% | NEW | — | $288.73 | +10.9% |
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%