Portfolio (Quarterly)
Guide ↗
Chemistry Wealth Management LLC
· CIK 0001910183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VYM | VANGUARD WHITEHALL FDS | — | 2,999.0 | $474K | 0.08% | +298.0 | +11.0% | $158.03 | +4.4% |
| 62 | IWF | ISHARES TR | — | 3,690.0 | $458K | 0.07% | +3K | +313.7% | $124.17 | -1.4% |
| 63 | FISV | FISERV INC | Technology | 8,294.0 | $407K | 0.07% | +2K | +24.4% | $49.05 | +7.2% |
| 64 | WMT | WALMART INC | Consumer Defensive | 3,535.0 | $400K | 0.06% | +41.0 | +1.2% | $113.24 | -8.4% |
| 65 | ADBE | ADOBE INC | Technology | 1,803.0 | $370K | 0.06% | +973.0 | +117.2% | $205.02 | +34.3% |
| 66 | CCJ | CAMECO CORP | Energy | 3,402.0 | $347K | 0.06% | +402.0 | +13.4% | $101.86 | +0.6% |
| 67 | APPF | APPFOLIO INC | Technology | 1,879.0 | $301K | 0.05% | +275.0 | +17.1% | $160.35 | +39.9% |
| 68 | HDV | ISHARES TR | — | 10,880.0 | $298K | 0.05% | +9K | +400.0% | $27.41 | +8.8% |
| 69 | AOA | ISHARES TR | — | 2,579.0 | $252K | 0.04% | +60.0 | +2.4% | $97.60 | +1.4% |
| 70 | GDXJ | VANECK ETF TRUST | — | 2,162.0 | $212K | 0.03% | +232.0 | +12.0% | $98.25 | +35.0% |
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%