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 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,107,162.0 | $64.4M | 10.31% | +46K | +4.3% | $58.20 | -0.1% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 113,140.0 | $56.6M | 9.06% | +1K | +1.0% | $500.39 | — |
| 3 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 921,681.0 | $49.0M | 7.84% | +30K | +3.3% | $53.19 | +13.8% |
| 4 | GOOG | ALPHABET INC | — | 111,444.0 | $39.4M | 6.30% | +5K | +4.7% | $353.33 | — |
| 5 | AAPL | APPLE INC | Technology | 91,699.0 | $26.5M | 4.24% | — | — | $289.36 | +6.9% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 346,112.0 | $26.1M | 4.18% | — | — | $75.51 | +14.9% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 422,416.0 | $21.2M | 3.39% | +56K | +15.1% | $50.23 | -0.9% |
| 8 | BN | BROOKFIELD CORP | Financial Services | 445,436.0 | $19.0M | 3.04% | +4K | +0.8% | $42.59 | -2.1% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 50,684.0 | $17.1M | 2.74% | -3K | -5.7% | $338.25 | -0.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,459.0 | $15.4M | 2.46% | +1K | +2.2% | $238.34 | +8.5% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 36,914.0 | $12.1M | 1.93% | -320.0 | -0.9% | $327.33 | +7.4% |
| 12 | META | META PLATFORMS INC | Communication Services | 21,034.0 | $11.8M | 1.90% | — | — | $563.30 | -2.4% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 25,064.0 | $9.0M | 1.43% | -426.0 | -1.7% | $357.37 | -3.5% |
| 14 | GVLU | TIDAL TRUST I | — | 317,776.0 | $8.4M | 1.34% | +17K | +5.7% | $26.40 | +11.4% |
| 15 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 194,248.0 | $8.0M | 1.28% | +10K | +5.5% | $41.10 | +3.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 19,353.0 | $7.2M | 1.16% | — | — | $373.02 | +29.5% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,135.0 | $7.1M | 1.14% | — | — | $415.62 | -6.1% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 47,745.0 | $6.5M | 1.04% | -434.0 | -0.9% | $136.72 | +20.8% |
| 19 | VBR | VANGUARD INDEX FDS | — | 26,485.0 | $6.4M | 1.03% | +158.0 | +0.6% | $242.99 | +2.5% |
| 20 | MKL | MARKEL GROUP INC | Financial Services | 3,174.0 | $6.2M | 0.99% | +170.0 | +5.7% | $1953.01 | -8.1% |
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%