Portfolio (Quarterly)
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Chemistry Wealth Management LLC
· CIK 0001910183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 27,242.0 | $994K | 0.19% | NEW | — | $36.49 | +5.4% |
| 82 | — | SOURCE CAPITAL | — | 20,986.0 | $960K | 0.18% | NEW | — | $45.76 | — |
| 83 | AMGN | AMGEN INC | Healthcare | 2,926.0 | $958K | 0.18% | NEW | — | $327.31 | +2.6% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,053.0 | $926K | 0.17% | NEW | — | $879.00 | +13.1% |
| 85 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,411.0 | $903K | 0.17% | NEW | — | $95.92 | -0.6% |
| 86 | SPYM | SPDR SERIES TRUST | — | 11,232.0 | $901K | 0.17% | NEW | — | $80.22 | +10.1% |
| 87 | IVV | ISHARES TR | — | 1,307.0 | $895K | 0.17% | NEW | — | $684.99 | +10.1% |
| 88 | AVGO | BROADCOM INC | Technology | 2,531.0 | $876K | 0.16% | NEW | — | $346.10 | +21.9% |
| 89 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,093.0 | $873K | 0.16% | NEW | — | $143.31 | -0.2% |
| 90 | — | BROOKFIELD ASSET MANAGMT LTD | — | 16,520.0 | $865K | 0.16% | NEW | — | $52.39 | — |
| 91 | CVX | CHEVRON CORP NEW | Energy | 5,652.0 | $861K | 0.16% | NEW | — | $152.41 | +21.2% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 12,223.0 | $855K | 0.16% | NEW | — | $69.91 | +15.1% |
| 93 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,844.0 | $829K | 0.15% | NEW | — | $84.21 | +20.4% |
| 94 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 28,406.0 | $819K | 0.15% | NEW | — | $28.82 | -6.2% |
| 95 | EBAY | EBAY INC. | Consumer Cyclical | 9,311.0 | $811K | 0.15% | NEW | — | $87.10 | +32.4% |
| 96 | LLY | ELI LILLY & CO | Healthcare | 737.0 | $792K | 0.15% | NEW | — | $1074.69 | -0.9% |
| 97 | OEF | ISHARES TR | — | 2,264.0 | $776K | 0.14% | NEW | — | $342.97 | +8.8% |
| 98 | BX | BLACKSTONE INC | Financial Services | 4,969.0 | $766K | 0.14% | NEW | — | $154.14 | -23.4% |
| 99 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.14% | NEW | — | $754800.00 | — |
| 100 | EFA | ISHARES TR | — | 7,840.0 | $753K | 0.14% | NEW | — | $96.03 | +9.5% |
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%