Portfolio (Quarterly)
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Chemistry Wealth Management LLC
· CIK 0001910183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 3,141.0 | $902K | 0.16% | -359.0 | -10.3% | $287.21 | -72.6% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,958.0 | $861K | 0.15% | -135.0 | -2.2% | $144.44 | -1.0% |
| 23 | SPYM | SPDR SERIES TRUST | — | 11,096.0 | $849K | 0.15% | -136.0 | -1.2% | $76.54 | +15.4% |
| 24 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,914.0 | $799K | 0.14% | -930.0 | -9.4% | $89.59 | +13.2% |
| 25 | — | SOURCE CAPITAL | — | 15,696.0 | $727K | 0.13% | -5K | -25.2% | $46.32 | — |
| 26 | — | BROOKFIELD ASSET MANAGMT LTD | — | 16,253.0 | $722K | 0.13% | -267.0 | -1.6% | $44.45 | — |
| 27 | OEF | ISHARES TR | — | 2,205.0 | $701K | 0.12% | -59.0 | -2.6% | $318.07 | +17.4% |
| 28 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,302.0 | $690K | 0.12% | -4K | -40.6% | $109.51 | -14.4% |
| 29 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 24,891.0 | $684K | 0.12% | -4K | -12.4% | $27.46 | -1.6% |
| 30 | TECK | TECK RESOURCES LTD | Basic Materials | 13,039.0 | $675K | 0.12% | -2K | -11.3% | $51.75 | +26.0% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 714.0 | $657K | 0.12% | -23.0 | -3.1% | $919.78 | +15.8% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,920.0 | $649K | 0.11% | -46.0 | -2.3% | $337.95 | +22.0% |
| 33 | CAT | CATERPILLAR INC | Industrials | 894.0 | $633K | 0.11% | -33.0 | -3.6% | $708.46 | +28.2% |
| 34 | IAC | IAC INC | Technology | 15,169.0 | $607K | 0.11% | -2K | -12.2% | $40.03 | +6.1% |
| 35 | XLU | SELECT SECTOR SPDR TR | — | 12,789.0 | $587K | 0.10% | -1K | -10.1% | $45.89 | -1.2% |
| 36 | IBB | ISHARES TR | — | 3,436.0 | $580K | 0.10% | -50.0 | -1.4% | $168.86 | +0.3% |
| 37 | KF | KOREA FD INC | Financial Services | 11,724.0 | $526K | 0.09% | -313.0 | -2.6% | $44.90 | +61.0% |
| 38 | MRK | MERCK & CO INC | Healthcare | 4,323.0 | $520K | 0.09% | -58.0 | -1.3% | $120.28 | -0.4% |
| 39 | ORCL | ORACLE CORP | Technology | 3,386.0 | $498K | 0.09% | -27K | -89.0% | $147.10 | +31.2% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,337.0 | $488K | 0.09% | -9K | -72.4% | $146.28 | -6.6% |
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%