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 | BDX | BECTON DICKINSON & CO | Healthcare | 20,843.0 | $3.2M | 0.51% | +8K | +61.5% | $151.33 | +26.9% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 3,428.0 | $2.5M | 0.40% | +360.0 | +11.7% | $736.34 | -3.1% |
| 23 | GNR | SPDR INDEX SHS FDS | — | 36,901.0 | $2.5M | 0.40% | +484.0 | +1.3% | $67.31 | +17.8% |
| 24 | — | U HAUL HOLDING COMPANY | — | 42,597.0 | $2.5M | 0.39% | +1K | +3.1% | $57.70 | — |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 4,775.0 | $2.5M | 0.39% | +28.0 | +0.6% | $513.59 | +13.1% |
| 26 | TIP | ISHARES TR | — | 22,266.0 | $2.4M | 0.39% | +11K | +105.0% | $109.43 | -2.1% |
| 27 | VOO | VANGUARD INDEX FDS | — | 3,381.0 | $2.3M | 0.37% | +409.0 | +13.8% | $686.89 | +2.4% |
| 28 | SPGI | S&P GLOBAL INC | Financial Services | 5,176.0 | $2.1M | 0.34% | +283.0 | +5.8% | $407.28 | +5.9% |
| 29 | CRM | SALESFORCE INC | Technology | 13,155.0 | $2.1M | 0.33% | +5K | +62.6% | $156.66 | +33.5% |
| 30 | VCSH | VANGUARD SCOTTSDALE FDS | — | 25,255.0 | $2.0M | 0.32% | +263.0 | +1.1% | $79.03 | -0.6% |
| 31 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 47,264.0 | $1.9M | 0.30% | +9K | +25.0% | $40.01 | +14.9% |
| 32 | ABBV | ABBVIE INC | Healthcare | 7,492.0 | $1.9M | 0.30% | +760.0 | +11.3% | $251.64 | +5.3% |
| 33 | V | VISA INC | Financial Services | 5,272.0 | $1.8M | 0.29% | +608.0 | +13.0% | $343.09 | +8.1% |
| 34 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 34,181.0 | $1.6M | 0.26% | +6K | +23.2% | $47.81 | -8.5% |
| 35 | VUG | VANGUARD INDEX FDS | — | 16,901.0 | $1.5M | 0.23% | +15K | +625.4% | $86.14 | +1.6% |
| 36 | SHY | ISHARES TR | — | 17,395.0 | $1.4M | 0.23% | +712.0 | +4.3% | $82.11 | -0.1% |
| 37 | ZTS | ZOETIS INC | Healthcare | 19,696.0 | $1.4M | 0.23% | +16K | +504.4% | $71.86 | +8.2% |
| 38 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,647.0 | $1.4M | 0.23% | +300.0 | +2.1% | $95.98 | +24.3% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 3,813.0 | $1.4M | 0.23% | +69.0 | +1.8% | $368.38 | +14.9% |
| 40 | FEOE | RBB FUND TRUST | — | 25,052.0 | $1.3M | 0.21% | +3K | +15.2% | $53.40 | +6.1% |
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
39.4%
Technology
18.4%
Consumer Cyclical
13.9%
Healthcare
10.5%
Communication Services
8.0%
Energy
3.8%
Industrials
3.1%
Consumer Defensive
1.9%
Basic Materials
0.5%
Utilities
0.4%