Portfolio (Quarterly)
Guide ↗
Chemistry Wealth Management LLC
· CIK 0001910183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 7,118.0 | $2.3M | 0.40% | +239.0 | +3.5% | $320.80 | +15.2% |
| 22 | FEGE | RBB FUND TRUST | — | 46,631.0 | $2.2M | 0.39% | +16K | +53.2% | $47.00 | +6.6% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 14,556.0 | $2.1M | 0.38% | +456.0 | +3.2% | $146.61 | +1.3% |
| 24 | RTX | RTX CORPORATION | Industrials | 10,872.0 | $2.1M | 0.37% | +272.0 | +2.6% | $192.90 | -7.2% |
| 25 | BDX | BECTON DICKINSON & CO | Healthcare | 12,908.0 | $2.0M | 0.36% | +4K | +43.1% | $157.23 | -6.0% |
| 26 | — | U HAUL HOLDING COMPANY | — | 41,320.0 | $1.8M | 0.33% | +3K | +7.5% | $44.67 | — |
| 27 | VOO | VANGUARD INDEX FDS | — | 2,972.0 | $1.8M | 0.31% | +399.0 | +15.5% | $597.49 | +15.5% |
| 28 | IAUM | ISHARES GOLD TR | Financial Services | 37,801.0 | $1.8M | 0.31% | +14K | +61.5% | $46.70 | -3.8% |
| 29 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,161.0 | $1.6M | 0.29% | +84.0 | +1.2% | $228.48 | -3.2% |
| 30 | CRM | SALESFORCE INC | Technology | 8,092.0 | $1.5M | 0.27% | +2K | +40.0% | $186.68 | -4.1% |
| 31 | V | VISA INC | Financial Services | 4,664.0 | $1.4M | 0.25% | +3K | +121.5% | $302.24 | +8.0% |
| 32 | SHY | ISHARES TR | — | 16,683.0 | $1.4M | 0.24% | +183.0 | +1.1% | $82.57 | -0.4% |
| 33 | TIP | ISHARES TR | — | 10,861.0 | $1.2M | 0.21% | +414.0 | +4.0% | $110.36 | +0.4% |
| 34 | FEOE | RBB FUND TRUST | — | 21,751.0 | $1.1M | 0.19% | +10K | +86.8% | $50.46 | +7.7% |
| 35 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 27,746.0 | $1.0M | 0.18% | +504.0 | +1.9% | $37.01 | +3.9% |
| 36 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,969.0 | $957K | 0.17% | +558.0 | +5.9% | $95.99 | -0.6% |
| 37 | IVV | ISHARES TR | — | 1,380.0 | $902K | 0.16% | +73.0 | +5.6% | $653.27 | +15.4% |
| 38 | AVGO | BROADCOM INC | Technology | 2,561.0 | $793K | 0.14% | +30.0 | +1.2% | $309.51 | +36.3% |
| 39 | CMCSA | COMCAST CORP NEW | Communication Services | 26,577.0 | $763K | 0.13% | +11K | +69.8% | $28.71 | -12.4% |
| 40 | NICE | NICE LTD | Technology | 6,568.0 | $724K | 0.13% | +3K | +88.2% | $110.26 | -14.6% |
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%