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 | IJR | ISHARES TR | — | 10,734.0 | $1.6M | 0.26% | — | — | $148.31 | -5.9% |
| 62 | WFC | WELLS FARGO & CO | Financial Services | 18,388.0 | $1.5M | 0.24% | -6K | -24.4% | $82.64 | +5.1% |
| 63 | VUG | VANGUARD INDEX FDS | — | 16,901.0 | $1.5M | 0.23% | +15K | +625.4% | $86.14 | +2.7% |
| 64 | ESGV | VANGUARD WORLD FD | — | 10,827.0 | $1.4M | 0.23% | — | — | $132.24 | +2.3% |
| 65 | SHY | ISHARES TR | — | 17,395.0 | $1.4M | 0.23% | +712.0 | +4.3% | $82.11 | -0.9% |
| 66 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,839.0 | $1.4M | 0.23% | — | — | $59.69 | +0.4% |
| 67 | ZTS | ZOETIS INC | Healthcare | 19,696.0 | $1.4M | 0.23% | +16K | +504.4% | $71.86 | +1.6% |
| 68 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,647.0 | $1.4M | 0.23% | +300.0 | +2.1% | $95.98 | +13.1% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 3,813.0 | $1.4M | 0.23% | +69.0 | +1.8% | $368.38 | +8.1% |
| 70 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,409.0 | $1.4M | 0.22% | -539.0 | -10.9% | $314.61 | +1.4% |
| 71 | VOE | VANGUARD INDEX FDS | — | 6,939.0 | $1.4M | 0.22% | -129.0 | -1.8% | $197.60 | +2.9% |
| 72 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 798.0 | $1.4M | 0.22% | NEW | — | $1697.39 | +7.5% |
| 73 | FEOE | RBB FUND TRUST | — | 25,052.0 | $1.3M | 0.21% | +3K | +15.2% | $53.40 | +3.0% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,300.0 | $1.3M | 0.21% | +251.0 | +23.9% | $1011.37 | -5.9% |
| 75 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,051.0 | $1.3M | 0.20% | -110.0 | -1.5% | $179.79 | +31.7% |
| 76 | BLK | BLACKROCK INC | Financial Services | 1,307.0 | $1.3M | 0.20% | — | — | $961.56 | +9.6% |
| 77 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,858.0 | $1.2M | 0.20% | — | — | $212.77 | +0.3% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 3,518.0 | $1.2M | 0.20% | -1K | -22.1% | $352.68 | -14.2% |
| 79 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,848.0 | $1.2M | 0.19% | — | — | $83.75 | +0.9% |
| 80 | DHR | DANAHER CORP DEL | Healthcare | 5,482.0 | $1.0M | 0.17% | -333.0 | -5.7% | $190.48 | +11.6% |
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
39.4%
Technology
18.4%
Consumer Cyclical
13.9%
Healthcare
10.5%
Communication Services
8.0%
Energy
3.8%
Industrials
3.1%
Consumer Defensive
1.9%
Basic Materials
0.5%
Utilities
0.4%