Portfolio (Quarterly)
Guide ↗
Chemistry Wealth Management LLC
· CIK 0001910183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,061,040.0 | $62.1M | 10.93% | +29K | +2.8% | $58.54 | -0.7% |
| 2 | VTIP | VANGUARD MALVERN FDS | — | 366,902.0 | $18.3M | 3.22% | +23K | +6.7% | $49.95 | -0.3% |
| 3 | BN | BROOKFIELD CORP | Financial Services | 441,767.0 | $17.9M | 3.15% | +4K | +0.9% | $40.47 | +3.0% |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 53,731.0 | $16.3M | 2.86% | +2K | +4.3% | $302.48 | +11.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,060.0 | $13.1M | 2.31% | +4K | +6.1% | $208.27 | +24.2% |
| 6 | META | META PLATFORMS INC | Communication Services | 20,999.0 | $12.0M | 2.11% | +184.0 | +0.9% | $572.14 | -3.9% |
| 7 | GVLU | TIDAL TRUST I | — | 300,640.0 | $7.6M | 1.34% | +9K | +3.2% | $25.32 | +16.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 19,443.0 | $7.2M | 1.27% | +423.0 | +2.2% | $370.18 | +30.5% |
| 9 | TCAF | T ROWE PRICE ETF INC | — | 184,199.0 | $6.6M | 1.15% | +6K | +3.4% | $35.59 | +19.3% |
| 10 | MKL | MARKEL GROUP INC | Financial Services | 3,004.0 | $5.7M | 1.01% | +44.0 | +1.5% | $1914.07 | -6.2% |
| 11 | HYMB | SPDR SERIES TRUST | — | 192,201.0 | $4.8M | 0.84% | +54K | +39.3% | $24.80 | +0.0% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,086.0 | $4.6M | 0.81% | +1K | +6.7% | $270.58 | +44.2% |
| 13 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 15,306.0 | $4.5M | 0.79% | +366.0 | +2.5% | $292.74 | +36.8% |
| 14 | VTV | VANGUARD INDEX FDS | — | 20,724.0 | $4.1M | 0.71% | +979.0 | +5.0% | $196.20 | +15.4% |
| 15 | ABNB | AIRBNB INC | Consumer Cyclical | 28,388.0 | $3.6M | 0.63% | +6K | +26.6% | $126.28 | +48.3% |
| 16 | OXY | OCCIDENTAL PETE CORP | Energy | 46,728.0 | $3.0M | 0.53% | +7K | +18.3% | $65.00 | -5.7% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 17,104.0 | $3.0M | 0.53% | +213.0 | +1.3% | $174.40 | +23.1% |
| 18 | GNR | SPDR INDEX SHS FDS | — | 36,417.0 | $2.7M | 0.48% | +829.0 | +2.3% | $74.67 | +6.1% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,681.0 | $2.4M | 0.42% | +114.0 | +3.2% | $650.34 | +17.7% |
| 20 | NKE | NIKE INC | Consumer Cyclical | 43,466.0 | $2.3M | 0.40% | +8K | +22.0% | $52.82 | -22.8% |
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
41.8%
Technology
16.9%
Consumer Cyclical
13.0%
Communication Services
8.4%
Healthcare
8.0%
Energy
5.2%
Industrials
3.3%
Consumer Defensive
2.4%
Basic Materials
0.6%
Utilities
0.5%