Portfolio (Quarterly)
Guide ↗
Chemistry Wealth Management LLC
· CIK 0001910183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 4,300.0 | $3.2M | 0.51% | NEW | — | $746.77 | — |
| 2 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 798.0 | $1.4M | 0.22% | NEW | — | $1697.39 | +13.3% |
| 3 | MS | MORGAN STANLEY | Financial Services | 3,055.0 | $639K | 0.10% | NEW | — | $209.04 | +2.5% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,046.0 | $608K | 0.10% | NEW | — | $580.91 | -18.5% |
| 5 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,161.0 | $361K | 0.06% | NEW | — | $114.18 | +6.0% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 407.0 | $294K | 0.05% | NEW | — | $723.00 | -31.9% |
| 7 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 462.0 | $294K | 0.05% | NEW | — | $636.74 | -5.6% |
| 8 | HCA | HCA HEALTHCARE INC | Healthcare | 714.0 | $278K | 0.04% | NEW | — | $389.67 | +10.1% |
| 9 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 6,305.0 | $257K | 0.04% | NEW | — | $40.69 | +32.2% |
| 10 | ADI | ANALOG DEVICES INC | Technology | 603.0 | $239K | 0.04% | NEW | — | $397.17 | -6.1% |
| 11 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,347.0 | $233K | 0.04% | NEW | — | $99.29 | -7.7% |
| 12 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 554.0 | $223K | 0.04% | NEW | — | $401.84 | +1.1% |
| 13 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 5,075.0 | $222K | 0.04% | NEW | — | $43.71 | +5.4% |
| 14 | IYW | ISHARES TR | — | 875.0 | $221K | 0.04% | NEW | — | $252.23 | -2.0% |
| 15 | EMR | EMERSON ELEC CO | Industrials | 1,408.0 | $202K | 0.03% | NEW | — | $143.15 | +9.8% |
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%