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 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 698.0 | $323K | 0.06% | -32.0 | -4.4% | $463.19 | +9.5% |
| 162 | IVW | ISHARES TR | — | 2,834.0 | $321K | 0.06% | +353.0 | +14.2% | $113.11 | +21.9% |
| 163 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 649.0 | $319K | 0.06% | -36.0 | -5.3% | $491.53 | -8.9% |
| 164 | AGG | ISHARES TR | — | 3,164.0 | $314K | 0.06% | +583.0 | +22.6% | $99.27 | -0.4% |
| 165 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,601.0 | $309K | 0.05% | -687.0 | -13.0% | $67.07 | +19.6% |
| 166 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,935.0 | $305K | 0.05% | NEW | — | $38.42 | +10.9% |
| 167 | IYJ | ISHARES TR | — | 2,051.0 | $303K | 0.05% | — | — | $147.54 | +7.5% |
| 168 | IDV | ISHARES TR | — | 7,018.0 | $299K | 0.05% | — | — | $42.56 | +5.4% |
| 169 | HDV | ISHARES TR | — | 2,176.0 | $295K | 0.05% | — | — | $135.72 | -79.6% |
| 170 | NEE | NEXTERA ENERGY INC | Utilities | 3,128.0 | $291K | 0.05% | -126.0 | -3.9% | $92.88 | -6.1% |
| 171 | XLB | SELECT SECTOR SPDR TR | — | 5,562.0 | $278K | 0.05% | — | — | $49.97 | +2.6% |
| 172 | IEI | ISHARES TR | — | 2,323.0 | $276K | 0.05% | — | — | $118.60 | -0.9% |
| 173 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,370.0 | $271K | 0.05% | — | — | $114.32 | +10.9% |
| 174 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,071.0 | $262K | 0.05% | +142.0 | +3.6% | $64.45 | +5.6% |
| 175 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,711.0 | $262K | 0.05% | NEW | — | $96.47 | +4.2% |
| 176 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,624.0 | $259K | 0.05% | -201.0 | -11.0% | $159.70 | -0.8% |
| 177 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,427.0 | $258K | 0.04% | -873.0 | -20.3% | $75.25 | +0.5% |
| 178 | KMX | CARMAX INC | Consumer Cyclical | 6,178.0 | $257K | 0.04% | -1K | -16.8% | $41.58 | +0.0% |
| 179 | PEP | PEPSICO INC | Consumer Defensive | 1,652.0 | $257K | 0.04% | — | — | $155.29 | -4.5% |
| 180 | APPF | APPFOLIO INC | Technology | 1,604.0 | $253K | 0.04% | NEW | — | $157.82 | +4.4% |
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%