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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KMX | CARMAX INC | Consumer Cyclical | 7,429.0 | $287K | 0.05% | NEW | — | $38.64 | +5.2% |
| 162 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,825.0 | $280K | 0.05% | NEW | — | $153.61 | +3.5% |
| 163 | IEI | ISHARES TR | — | 2,323.0 | $277K | 0.05% | NEW | — | $119.35 | -1.6% |
| 164 | IDV | ISHARES TR | — | 7,018.0 | $277K | 0.05% | NEW | — | $39.45 | +14.6% |
| 165 | CCJ | CAMECO CORP | Energy | 3,000.0 | $274K | 0.05% | NEW | — | $91.49 | +18.2% |
| 166 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,370.0 | $265K | 0.05% | NEW | — | $111.80 | +13.0% |
| 167 | HDV | ISHARES TR | — | 2,176.0 | $265K | 0.05% | NEW | — | $121.61 | -77.3% |
| 168 | NEE | NEXTERA ENERGY INC | Utilities | 3,254.0 | $261K | 0.05% | NEW | — | $80.28 | +9.2% |
| 169 | ACN | ACCENTURE PLC IRELAND | Technology | 970.0 | $260K | 0.05% | NEW | — | $268.30 | -34.0% |
| 170 | AGG | ISHARES TR | — | 2,581.0 | $258K | 0.05% | NEW | — | $99.88 | -1.2% |
| 171 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,682.0 | $253K | 0.05% | NEW | — | $150.33 | +29.8% |
| 172 | XLB | SELECT SECTOR SPDR TR | — | 5,561.0 | $252K | 0.05% | NEW | — | $45.35 | +12.5% |
| 173 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,834.0 | $251K | 0.05% | NEW | — | $32.06 | +19.8% |
| 174 | PH | PARKER-HANNIFIN CORP | Industrials | 282.0 | $248K | 0.05% | NEW | — | $878.63 | -1.2% |
| 175 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3,929.0 | $246K | 0.05% | NEW | — | $62.66 | +7.1% |
| 176 | LNG | CHENIERE ENERGY INC | Energy | 1,241.0 | $241K | 0.04% | NEW | — | $194.39 | +20.4% |
| 177 | PEP | PEPSICO INC | Consumer Defensive | 1,652.0 | $237K | 0.04% | NEW | — | $143.52 | +1.5% |
| 178 | NOW | SERVICENOW INC | Technology | 1,535.0 | $235K | 0.04% | NEW | — | $153.19 | -34.8% |
| 179 | XYL | XYLEM INC | Industrials | 1,712.0 | $233K | 0.04% | NEW | — | $136.18 | -18.4% |
| 180 | IJH | ISHARES TR | — | 3,520.0 | $232K | 0.04% | NEW | — | $66.00 | +13.1% |
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%