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 | EBAY | EBAY INC. | Consumer Cyclical | 9,310.0 | $1.0M | 0.17% | — | — | $111.75 | +1.0% |
| 82 | INTC | INTEL CORP | Technology | 7,439.0 | $1.0M | 0.17% | -2K | -21.0% | $139.63 | -22.1% |
| 83 | KKR | KKR & CO INC | — | 11,246.0 | $1.0M | 0.17% | — | — | $91.78 | — |
| 84 | IVV | ISHARES TR | — | 1,378.0 | $1.0M | 0.17% | — | — | $748.97 | +2.0% |
| 85 | GDX | VANECK ETF TRUST | — | 13,663.0 | $1.0M | 0.17% | — | — | $75.45 | +27.1% |
| 86 | CVX | CHEVRON CORPORATION | Energy | 6,215.0 | $1.0M | 0.17% | +682.0 | +12.3% | $165.75 | +27.6% |
| 87 | AMGN | AMGEN INC | Healthcare | 2,786.0 | $1.0M | 0.16% | — | — | $362.12 | +4.9% |
| 88 | PYPL | PAYPAL HLDGS INC | Financial Services | 23,347.0 | $1.0M | 0.16% | +13K | +122.5% | $43.18 | +22.6% |
| 89 | ACGL | ARCH CAP GROUP LTD | Financial Services | 10,187.0 | $989K | 0.16% | +218.0 | +2.2% | $97.06 | -0.4% |
| 90 | KO | COCA COLA CO | Consumer Defensive | 11,965.0 | $972K | 0.16% | -63.0 | -0.5% | $81.27 | +8.4% |
| 91 | AVGO | BROADCOM INC | Technology | 2,554.0 | $965K | 0.15% | — | — | $377.75 | -8.1% |
| 92 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,705.0 | $949K | 0.15% | — | — | $123.11 | +24.5% |
| 93 | CAT | CATERPILLAR INC | Industrials | 888.0 | $946K | 0.15% | -6.0 | -0.7% | $1064.90 | -25.0% |
| 94 | RBLX | ROBLOX CORP | Technology | 17,265.0 | $939K | 0.15% | +4K | +27.1% | $54.38 | -12.7% |
| 95 | SPYM | SPDR SERIES TRUST | — | 10,607.0 | $932K | 0.15% | -489.0 | -4.4% | $87.88 | +1.9% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,920.0 | $917K | 0.15% | — | — | $477.57 | -9.9% |
| 97 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,919.0 | $911K | 0.15% | — | — | $102.19 | -5.4% |
| 98 | UBER | UBER TECHNOLOGIES INC | Technology | 12,338.0 | $890K | 0.14% | +5K | +71.0% | $72.16 | -1.8% |
| 99 | VO | VANGUARD INDEX FDS | — | 10,974.0 | $884K | 0.14% | +8K | +249.4% | $80.57 | -0.5% |
| 100 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,923.0 | $869K | 0.14% | -35.0 | -0.6% | $146.64 | +0.6% |
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%