Portfolio (Quarterly)
Guide ↗
Alchemi Wealth, LLC
· CIK 0002110606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 99,740.0 | $28.9M | 13.52% | NEW | — | $289.36 | +17.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 44,843.0 | $9.0M | 4.20% | NEW | — | $200.09 | +12.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,820.0 | $6.4M | 3.00% | NEW | — | $238.34 | +4.8% |
| 4 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 114,575.0 | $5.8M | 2.72% | NEW | — | $50.71 | -3.6% |
| 5 | RECS | COLUMBIA ETF TR I | — | 118,445.0 | $5.1M | 2.40% | NEW | — | $43.28 | +5.3% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,716.0 | $5.0M | 2.35% | NEW | — | $746.91 | +3.3% |
| 7 | VBIL | VANGUARD INSTL INDEX FD | — | 62,839.0 | $4.8M | 2.23% | NEW | — | $75.68 | +0.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 12,564.0 | $4.7M | 2.20% | NEW | — | $373.05 | +38.4% |
| 9 | BIL | SPDR SERIES TRUST | — | 50,043.0 | $4.6M | 2.15% | NEW | — | $91.64 | -0.0% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 11,780.0 | $4.2M | 1.97% | NEW | — | $357.44 | -3.8% |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,443.0 | $4.1M | 1.91% | NEW | — | $302.98 | +1.2% |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | — | 82,207.0 | $3.9M | 1.82% | NEW | — | $47.20 | +2.0% |
| 13 | INTF | ISHARES TR | — | 93,062.0 | $3.8M | 1.79% | NEW | — | $40.96 | +3.1% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 8,633.0 | $3.6M | 1.70% | NEW | — | $420.60 | -11.5% |
| 15 | META | META PLATFORMS INC | Communication Services | 5,425.0 | $3.1M | 1.43% | NEW | — | $563.31 | +33.4% |
| 16 | VTV | VANGUARD INDEX FDS | — | 13,852.0 | $3.0M | 1.41% | NEW | — | $217.93 | +1.3% |
| 17 | SOXL | DIREXION SHARES ETF TRUST | — | 11,231.0 | $3.0M | 1.40% | NEW | — | $266.71 | -43.2% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,082.0 | $3.0M | 1.38% | NEW | — | $580.91 | +8.6% |
| 19 | DNP | DNP SELECT INCOME FD INC | Financial Services | 263,117.0 | $2.8M | 1.33% | NEW | — | $10.79 | -9.2% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 18,940.0 | $2.6M | 1.21% | NEW | — | $136.73 | +17.4% |
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
Technology
39.2%
Financial Services
20.1%
Consumer Cyclical
8.8%
Communication Services
7.2%
Industrials
6.6%
Healthcare
5.7%
Utilities
4.5%
Consumer Defensive
4.0%
Energy
3.4%
Basic Materials
0.6%