Portfolio (Quarterly)
Guide ↗
Chemistry Wealth Management LLC
· CIK 0001910183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,300.0 | $1.3M | 0.21% | +251.0 | +23.9% | $1011.37 | +2.8% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 6,215.0 | $1.0M | 0.17% | +682.0 | +12.3% | $165.75 | +23.8% |
| 43 | PYPL | PAYPAL HLDGS INC | Financial Services | 23,347.0 | $1.0M | 0.16% | +13K | +122.5% | $43.18 | +42.5% |
| 44 | ACGL | ARCH CAP GROUP LTD | Financial Services | 10,187.0 | $989K | 0.16% | +218.0 | +2.2% | $97.06 | +2.4% |
| 45 | RBLX | ROBLOX CORP | Technology | 17,265.0 | $939K | 0.15% | +4K | +27.1% | $54.38 | -29.4% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 12,338.0 | $890K | 0.14% | +5K | +71.0% | $72.16 | +9.2% |
| 47 | VO | VANGUARD INDEX FDS | — | 10,974.0 | $884K | 0.14% | +8K | +249.4% | $80.57 | +3.0% |
| 48 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,097.0 | $822K | 0.13% | +2K | +69.2% | $200.61 | +8.6% |
| 49 | ASML | ASML HLDG NV | Technology | 394.0 | $784K | 0.12% | +5.0 | +1.3% | $1989.44 | -11.3% |
| 50 | NICE | NICE LTD | Technology | 7,900.0 | $718K | 0.12% | +1K | +20.3% | $90.85 | +10.3% |
| 51 | VGT | VANGUARD WORLD FD | — | 6,002.0 | $717K | 0.12% | +5K | +700.3% | $119.52 | -0.9% |
| 52 | IAC | PEOPLE INC | Technology | 15,260.0 | $704K | 0.11% | +91.0 | +0.6% | $46.16 | -0.0% |
| 53 | CMCSA | COMCAST CORP NEW | Communication Services | 28,480.0 | $699K | 0.11% | +2K | +7.2% | $24.55 | +9.4% |
| 54 | LEN | LENNAR CORP | Consumer Cyclical | 7,128.0 | $645K | 0.10% | +1K | +23.3% | $90.48 | -3.8% |
| 55 | VPU | VANGUARD WORLD FD | — | 2,797.0 | $547K | 0.09% | +55.0 | +2.0% | $195.73 | -5.5% |
| 56 | VB | VANGUARD INDEX FDS | — | 1,755.0 | $532K | 0.09% | +186.0 | +11.8% | $303.12 | +0.5% |
| 57 | DHI | D R HORTON INC | Consumer Cyclical | 3,098.0 | $505K | 0.08% | +91.0 | +3.0% | $162.87 | -8.9% |
| 58 | QLTY | GMO ETF TRUST | — | 12,018.0 | $500K | 0.08% | +2K | +22.9% | $41.62 | +3.2% |
| 59 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,069.0 | $490K | 0.08% | +38.0 | +1.9% | $236.62 | +3.1% |
| 60 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,009.0 | $481K | 0.08% | +2K | +47.6% | $80.04 | -10.1% |
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%