Portfolio (Quarterly) Guide ↗

Chemistry Wealth Management LLC

· CIK 0001910183

13F Portfolio $569M AUM 204 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 52 Added 57 Reduced 9 Exited

Page 3 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VPU	VANGUARD WORLD FD	—	2,742.0	$543K	0.10%	+322.0	+13.3%	$198.18	-0.8%
42	MCD	MCDONALDS CORP	Consumer Cyclical	1,640.0	$510K	0.09%	+22.0	+1.4%	$310.87	-10.2%
43	LEN	LENNAR CORP	Consumer Cyclical	5,783.0	$502K	0.09%	+2K	+47.3%	$86.84	+2.8%
44	PYPL	PAYPAL HLDGS INC	Financial Services	10,495.0	$475K	0.08%	+4K	+56.7%	$45.23	-2.4%
45	GE	GE AEROSPACE	Industrials	1,633.0	$463K	0.08%	+50.0	+3.2%	$283.77	+10.8%
46	CHTR	CHARTER COMMUNICATIONS INC	Communication Services	2,006.0	$433K	0.08%	+435.0	+27.7%	$215.88	-33.3%
47	DHI	D R HORTON INC	Consumer Cyclical	3,007.0	$413K	0.07%	+343.0	+12.9%	$137.22	+6.1%
48	FISV	FISERV INC	Technology	6,666.0	$372K	0.07%	+4K	+114.3%	$55.80	-0.3%
49	LBRDK	LIBERTY BROADBAND CORP	Communication Services	7,054.0	$355K	0.06%	+188.0	+2.7%	$50.30	-33.0%
50	IVW	ISHARES TR	—	2,834.0	$321K	0.06%	+353.0	+14.2%	$113.11	+22.3%
51	AGG	ISHARES TR	—	3,164.0	$314K	0.06%	+583.0	+22.6%	$99.27	-0.6%
52	GRBK	GREEN BRICK PARTNERS INC	Consumer Cyclical	4,071.0	$262K	0.05%	+142.0	+3.6%	$64.45	+4.2%

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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%