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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LEN | LENNAR CORP | Consumer Cyclical | 5,783.0 | $502K | 0.09% | +2K | +47.3% | $86.84 | +4.3% |
| 122 | ORCL | ORACLE CORP | Technology | 3,386.0 | $498K | 0.09% | -27K | -89.0% | $147.10 | +28.8% |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,337.0 | $488K | 0.09% | -9K | -72.4% | $146.28 | -8.5% |
| 124 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,495.0 | $475K | 0.08% | +4K | +56.7% | $45.23 | -3.0% |
| 125 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,334.0 | $474K | 0.08% | -47.0 | -2.0% | $203.18 | +7.3% |
| 126 | XLY | SELECT SECTOR SPDR TR | — | 4,302.0 | $469K | 0.08% | — | — | $108.98 | +11.6% |
| 127 | VDE | VANGUARD WORLD FD | — | 2,699.0 | $467K | 0.08% | — | — | $173.04 | -6.6% |
| 128 | B | BARRICK MNG CORP | Basic Materials | 11,373.0 | $464K | 0.08% | -460.0 | -3.9% | $40.79 | +2.1% |
| 129 | GE | GE AEROSPACE | Industrials | 1,633.0 | $463K | 0.08% | +50.0 | +3.2% | $283.77 | +11.8% |
| 130 | XLI | SELECT SECTOR SPDR TR | — | 2,861.0 | $463K | 0.08% | — | — | $161.71 | +8.0% |
| 131 | HON | HONEYWELL INTL INC | Industrials | 2,032.0 | $459K | 0.08% | — | — | $226.00 | +2.9% |
| 132 | IYE | ISHARES TR | — | 6,976.0 | $452K | 0.08% | — | — | $64.77 | -6.3% |
| 133 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,421.0 | $442K | 0.08% | — | — | $182.43 | +3.9% |
| 134 | LMT | LOCKHEED MARTIN CORP | Industrials | 729.0 | $440K | 0.08% | — | — | $604.22 | -12.0% |
| 135 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,031.0 | $437K | 0.08% | NEW | — | $215.06 | +8.3% |
| 136 | WMT | WALMART INC | Consumer Defensive | 3,494.0 | $434K | 0.08% | — | — | $124.28 | -4.5% |
| 137 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,006.0 | $433K | 0.08% | +435.0 | +27.7% | $215.88 | -32.0% |
| 138 | INTC | INTEL CORP | Technology | 9,416.0 | $416K | 0.07% | -361.0 | -3.7% | $44.13 | +170.2% |
| 139 | DHI | D R HORTON INC | Consumer Cyclical | 3,007.0 | $413K | 0.07% | +343.0 | +12.9% | $137.22 | +7.2% |
| 140 | VB | VANGUARD INDEX FDS | — | 1,569.0 | $411K | 0.07% | -248.0 | -13.7% | $261.94 | +12.0% |
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%