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 | V | VISA INC | Financial Services | 4,664.0 | $1.4M | 0.25% | +3K | +121.5% | $302.24 | +22.4% |
| 62 | XLK | SELECT SECTOR SPDR TR | — | 10,431.0 | $1.4M | 0.24% | — | — | $132.90 | +41.5% |
| 63 | SHY | ISHARES TR | — | 16,683.0 | $1.4M | 0.24% | +183.0 | +1.1% | $82.57 | -1.5% |
| 64 | MOH | MOLINA HEALTHCARE INC | Healthcare | 10,178.0 | $1.4M | 0.24% | NEW | — | $133.30 | +53.9% |
| 65 | IJR | ISHARES TR | — | 10,729.0 | $1.3M | 0.23% | — | — | $124.31 | +12.2% |
| 66 | VOE | VANGUARD INDEX FDS | — | 7,068.0 | $1.3M | 0.23% | — | — | $184.28 | +10.4% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,799.0 | $1.3M | 0.23% | — | — | $54.05 | +10.8% |
| 68 | BLK | BLACKROCK INC | Financial Services | 1,307.0 | $1.3M | 0.22% | -196.0 | -13.0% | $961.71 | +9.6% |
| 69 | GDX | VANECK ETF TRUST | — | 13,663.0 | $1.3M | 0.22% | -246.0 | -1.8% | $91.77 | +4.5% |
| 70 | ESGV | VANGUARD WORLD FD | — | 10,827.0 | $1.2M | 0.21% | — | — | $112.27 | +20.5% |
| 71 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,703.0 | $1.2M | 0.21% | — | — | $157.28 | -2.5% |
| 72 | TIP | ISHARES TR | — | 10,861.0 | $1.2M | 0.21% | +414.0 | +4.0% | $110.36 | -4.2% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 5,533.0 | $1.1M | 0.20% | -119.0 | -2.1% | $206.90 | +2.3% |
| 74 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,852.0 | $1.1M | 0.20% | -91.0 | -1.5% | $191.92 | +11.1% |
| 75 | DHR | DANAHER CORP DEL | Healthcare | 5,815.0 | $1.1M | 0.19% | -612.0 | -9.5% | $189.60 | +12.0% |
| 76 | FEOE | RBB FUND TRUST | — | 21,751.0 | $1.1M | 0.19% | +10K | +86.8% | $50.46 | +9.0% |
| 77 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,848.0 | $1.0M | 0.18% | — | — | $75.10 | +12.5% |
| 78 | KKR | KKR & CO INC | — | 11,242.0 | $1.0M | 0.18% | — | — | $92.50 | — |
| 79 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 27,746.0 | $1.0M | 0.18% | +504.0 | +1.9% | $37.01 | +3.5% |
| 80 | VUG | VANGUARD INDEX FDS | — | 2,330.0 | $1.0M | 0.18% | — | — | $436.77 | -79.8% |
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
41.8%
Technology
16.9%
Consumer Cyclical
13.0%
Communication Services
8.4%
Healthcare
8.0%
Energy
5.2%
Industrials
3.3%
Consumer Defensive
2.4%
Basic Materials
0.6%
Utilities
0.5%