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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OEF | ISHARES TR | — | 2,205.0 | $701K | 0.12% | -59.0 | -2.6% | $318.07 | +17.3% |
| 102 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,302.0 | $690K | 0.12% | -4K | -40.6% | $109.51 | -14.4% |
| 103 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 24,891.0 | $684K | 0.12% | -4K | -12.4% | $27.46 | -1.7% |
| 104 | TECK | TECK RESOURCES LTD | Basic Materials | 13,039.0 | $675K | 0.12% | -2K | -11.3% | $51.75 | +26.0% |
| 105 | LLY | ELI LILLY & CO | Healthcare | 714.0 | $657K | 0.12% | -23.0 | -3.1% | $919.78 | +16.0% |
| 106 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,920.0 | $649K | 0.11% | -46.0 | -2.3% | $337.95 | +22.0% |
| 107 | CAT | CATERPILLAR INC | Industrials | 894.0 | $633K | 0.11% | -33.0 | -3.6% | $708.46 | +28.2% |
| 108 | IAC | IAC INC | Technology | 15,169.0 | $607K | 0.11% | -2K | -12.2% | $40.03 | +6.1% |
| 109 | XLU | SELECT SECTOR SPDR TR | — | 12,789.0 | $587K | 0.10% | -1K | -10.1% | $45.89 | -1.2% |
| 110 | IBB | ISHARES TR | — | 3,436.0 | $580K | 0.10% | -50.0 | -1.4% | $168.86 | +0.3% |
| 111 | BX | BLACKSTONE INC | Financial Services | 4,969.0 | $571K | 0.10% | — | — | $114.99 | +2.7% |
| 112 | VPU | VANGUARD WORLD FD | — | 2,742.0 | $543K | 0.10% | +322.0 | +13.3% | $198.18 | -0.8% |
| 113 | VSGX | VANGUARD WORLD FD | — | 7,516.0 | $539K | 0.10% | — | — | $71.73 | +14.5% |
| 114 | KF | KOREA FD INC | Financial Services | 11,724.0 | $526K | 0.09% | -313.0 | -2.6% | $44.90 | +61.0% |
| 115 | VGT | VANGUARD WORLD FD | — | 750.0 | $523K | 0.09% | — | — | $697.77 | -83.1% |
| 116 | MRK | MERCK & CO INC | Healthcare | 4,323.0 | $520K | 0.09% | -58.0 | -1.3% | $120.28 | -0.4% |
| 117 | C | CITIGROUP INC | Financial Services | 4,582.0 | $520K | 0.09% | — | — | $113.41 | +11.9% |
| 118 | UBER | UBER TECHNOLOGIES INC | Technology | 7,213.0 | $519K | 0.09% | NEW | — | $71.93 | -2.5% |
| 119 | ASML | ASML HLDG NV | Technology | 389.0 | $514K | 0.09% | — | — | $1320.83 | +23.6% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,640.0 | $510K | 0.09% | +22.0 | +1.4% | $310.87 | -10.2% |
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
37.8%
Communication Services
17.5%
Technology
15.1%
Consumer Cyclical
11.7%
Healthcare
7.2%
Energy
4.7%
Industrials
2.9%
Consumer Defensive
2.2%
Basic Materials
0.5%
Utilities
0.4%