Portfolio (Quarterly)
Guide ↗
Chemistry Wealth Management LLC
· CIK 0001910183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYJ | ISHARES TR | — | 1,956.0 | $326K | 0.05% | -95.0 | -4.6% | $166.65 | -1.0% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 563.0 | $282K | 0.04% | -86.0 | -13.2% | $501.36 | +25.5% |
| 43 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,975.0 | $281K | 0.04% | -31.0 | -1.6% | $142.21 | +5.6% |
| 44 | XLB | SELECT SECTOR SPDR TR | — | 5,369.0 | $273K | 0.04% | -193.0 | -3.5% | $50.83 | +5.3% |
| 45 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,548.0 | $272K | 0.04% | -134.0 | -8.0% | $175.78 | +19.9% |
| 46 | IEI | ISHARES TR | — | 2,182.0 | $256K | 0.04% | -141.0 | -6.1% | $117.45 | -0.9% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 2,914.0 | $256K | 0.04% | -214.0 | -6.8% | $87.77 | -4.7% |
| 48 | PH | PARKER-HANNIFIN CORP | Industrials | 224.0 | $219K | 0.04% | -58.0 | -20.6% | $979.75 | +2.2% |
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%