Portfolio (Quarterly)
Guide ↗
Chemistry Wealth Management LLC
· CIK 0001910183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 888.0 | $946K | 0.15% | -6.0 | -0.7% | $1064.90 | -22.3% |
| 22 | SPYM | SPDR SERIES TRUST | — | 10,607.0 | $932K | 0.15% | -489.0 | -4.4% | $87.88 | +2.6% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,923.0 | $869K | 0.14% | -35.0 | -0.6% | $146.64 | -1.3% |
| 24 | EFA | ISHARES TR | — | 7,743.0 | $804K | 0.13% | -97.0 | -1.2% | $103.88 | +4.2% |
| 25 | OEF | ISHARES TR | — | 2,058.0 | $753K | 0.12% | -147.0 | -6.7% | $365.87 | +3.3% |
| 26 | — | BROOKFIELD ASSET MANAGMT LTD | — | 15,789.0 | $708K | 0.11% | -464.0 | -2.9% | $44.85 | — |
| 27 | — | SOURCE CAPITAL | — | 14,191.0 | $652K | 0.10% | -2K | -9.6% | $45.97 | — |
| 28 | DIS | DISNEY WALT CO | Communication Services | 6,688.0 | $644K | 0.10% | -4K | -35.1% | $96.25 | +12.0% |
| 29 | SHEL | SHELL PLC | Energy | 7,568.0 | $587K | 0.09% | -988.0 | -11.6% | $77.55 | +20.4% |
| 30 | XLI | SELECT SECTOR SPDR TR | — | 2,838.0 | $526K | 0.08% | -23.0 | -0.8% | $185.23 | -2.7% |
| 31 | MRK | MERCK & CO INC | Healthcare | 3,843.0 | $494K | 0.08% | -480.0 | -11.1% | $128.50 | +18.7% |
| 32 | WAT | WATERS CORP | Healthcare | 1,191.0 | $447K | 0.07% | -181.0 | -13.2% | $375.04 | +9.5% |
| 33 | RY | ROYAL BK CDA | Financial Services | 2,146.0 | $444K | 0.07% | -285.0 | -11.7% | $206.97 | -0.8% |
| 34 | KF | KOREA FD INC | Financial Services | 5,654.0 | $425K | 0.07% | -6K | -51.8% | $75.21 | -14.8% |
| 35 | B | BARRICK MNG CORP | Basic Materials | 11,273.0 | $414K | 0.07% | -100.0 | -0.9% | $36.73 | +29.6% |
| 36 | VHT | VANGUARD WORLD FD | — | 1,261.0 | $377K | 0.06% | -119.0 | -8.6% | $299.02 | +9.6% |
| 37 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 678.0 | $354K | 0.06% | -20.0 | -2.9% | $522.39 | +1.9% |
| 38 | ORCL | ORACLE CORP | Technology | 2,381.0 | $349K | 0.06% | -1K | -29.7% | $146.56 | -0.1% |
| 39 | IVW | ISHARES TR | — | 2,501.0 | $344K | 0.06% | -333.0 | -11.8% | $137.53 | +0.9% |
| 40 | EEM | ISHARES TR | — | 4,799.0 | $328K | 0.05% | -1K | -19.9% | $68.41 | -1.9% |
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%