Portfolio (Quarterly)
Guide ↗
Chemistry Wealth Management LLC
· CIK 0001910183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 12,370.0 | $1.4M | 0.26% | NEW | — | $113.77 | -9.0% |
| 62 | FEGE | RBB FUND TRUST | — | 30,431.0 | $1.4M | 0.26% | NEW | — | $46.03 | +8.6% |
| 63 | VTEB | VANGUARD MUN BD FDS | — | 27,530.0 | $1.4M | 0.26% | NEW | — | $50.29 | -0.2% |
| 64 | DXJ | WISDOMTREE TR | — | 9,586.0 | $1.4M | 0.26% | NEW | — | $144.16 | +18.6% |
| 65 | SHY | ISHARES TR | — | 16,500.0 | $1.4M | 0.26% | NEW | — | $82.82 | -0.7% |
| 66 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,077.0 | $1.3M | 0.25% | NEW | — | $188.36 | +14.6% |
| 67 | ESGV | VANGUARD WORLD FD | — | 10,827.0 | $1.3M | 0.24% | NEW | — | $120.96 | +9.5% |
| 68 | DLTR | DOLLAR TREE INC | Consumer Defensive | 10,610.0 | $1.3M | 0.24% | NEW | — | $123.01 | -24.2% |
| 69 | IJR | ISHARES TR | — | 10,729.0 | $1.3M | 0.24% | NEW | — | $120.18 | +16.2% |
| 70 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,799.0 | $1.3M | 0.24% | NEW | — | $53.76 | +12.0% |
| 71 | VOE | VANGUARD INDEX FDS | — | 7,068.0 | $1.3M | 0.23% | NEW | — | $177.37 | +10.1% |
| 72 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,701.0 | $1.2M | 0.23% | NEW | — | $161.97 | -8.0% |
| 73 | GDX | VANECK ETF TRUST | — | 13,909.0 | $1.2M | 0.22% | NEW | — | $85.77 | +0.7% |
| 74 | TIP | ISHARES TR | — | 10,447.0 | $1.1M | 0.21% | NEW | — | $109.91 | +0.9% |
| 75 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,943.0 | $1.1M | 0.21% | NEW | — | $191.56 | +8.4% |
| 76 | VUG | VANGUARD INDEX FDS | — | 2,330.0 | $1.1M | 0.21% | NEW | — | $487.83 | -82.0% |
| 77 | RBLX | ROBLOX CORP | Technology | 13,586.0 | $1.1M | 0.21% | NEW | — | $81.03 | -43.1% |
| 78 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,848.0 | $1.0M | 0.19% | NEW | — | $73.56 | +13.8% |
| 79 | VO | VANGUARD INDEX FDS | — | 3,500.0 | $1.0M | 0.19% | NEW | — | $290.19 | -73.0% |
| 80 | IAUM | ISHARES GOLD TR | Financial Services | 23,400.0 | $1.0M | 0.19% | NEW | — | $42.99 | +3.2% |
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%