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 | AXP | AMERICAN EXPRESS CO | Financial Services | 50,684.0 | $17.1M | 2.74% | -3K | -5.7% | $338.25 | -0.7% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 36,914.0 | $12.1M | 1.93% | -320.0 | -0.9% | $327.33 | +7.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 25,064.0 | $9.0M | 1.43% | -426.0 | -1.7% | $357.37 | -3.5% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 47,745.0 | $6.5M | 1.04% | -434.0 | -0.9% | $136.72 | +20.8% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 4,172.0 | $4.8M | 0.77% | -8K | -65.2% | $1154.29 | -16.2% |
| 6 | BAC | BANK OF AMER CORP | Financial Services | 73,467.0 | $4.2M | 0.67% | -3K | -3.9% | $56.98 | +8.3% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financial Services | 33,326.0 | $3.1M | 0.49% | -183.0 | -0.6% | $92.27 | +21.7% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,572.0 | $2.7M | 0.43% | -109.0 | -3.0% | $746.77 | +2.5% |
| 9 | VTI | VANGUARD INDEX FDS | — | 7,023.0 | $2.6M | 0.42% | -95.0 | -1.3% | $370.03 | +2.2% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 10,275.0 | $2.0M | 0.31% | -156.0 | -1.5% | $190.53 | -3.8% |
| 11 | NKE | NIKE INC | Consumer Cyclical | 42,191.0 | $1.7M | 0.28% | -1K | -2.9% | $41.05 | -0.7% |
| 12 | AMP | AMERIPRISE FINL INC | Financial Services | 3,721.0 | $1.7M | 0.27% | -26.0 | -0.7% | $458.76 | +21.1% |
| 13 | WFC | WELLS FARGO & CO | Financial Services | 18,388.0 | $1.5M | 0.24% | -6K | -24.4% | $82.64 | +1.5% |
| 14 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,409.0 | $1.4M | 0.22% | -539.0 | -10.9% | $314.61 | +11.5% |
| 15 | VOE | VANGUARD INDEX FDS | — | 6,939.0 | $1.4M | 0.22% | -129.0 | -1.8% | $197.60 | +5.6% |
| 16 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,051.0 | $1.3M | 0.20% | -110.0 | -1.5% | $179.79 | +39.2% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 3,518.0 | $1.2M | 0.20% | -1K | -22.1% | $352.68 | -4.8% |
| 18 | DHR | DANAHER CORP DEL | Healthcare | 5,482.0 | $1.0M | 0.17% | -333.0 | -5.7% | $190.48 | +14.9% |
| 19 | INTC | INTEL CORP | Technology | 7,439.0 | $1.0M | 0.17% | -2K | -21.0% | $139.63 | -35.5% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 11,965.0 | $972K | 0.16% | -63.0 | -0.5% | $81.27 | +12.1% |
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%