Portfolio (Quarterly)
Guide ↗
Chemistry Wealth Management LLC
· CIK 0001910183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLB | SELECT SECTOR SPDR TR | — | 5,369.0 | $273K | 0.04% | -193.0 | -3.5% | $50.83 | +5.3% |
| 182 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,548.0 | $272K | 0.04% | -134.0 | -8.0% | $175.78 | +19.9% |
| 183 | IJH | ISHARES TR | — | 3,520.0 | $271K | 0.04% | — | — | $77.11 | -0.4% |
| 184 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 6,305.0 | $257K | 0.04% | NEW | — | $40.69 | +32.2% |
| 185 | DVY | ISHARES TR | — | 1,640.0 | $256K | 0.04% | — | — | $156.30 | +5.0% |
| 186 | IEI | ISHARES TR | — | 2,182.0 | $256K | 0.04% | -141.0 | -6.1% | $117.45 | -0.9% |
| 187 | NEE | NEXTERA ENERGY INC | Utilities | 2,914.0 | $256K | 0.04% | -214.0 | -6.8% | $87.77 | -4.7% |
| 188 | AOA | ISHARES TR | — | 2,579.0 | $252K | 0.04% | +60.0 | +2.4% | $97.60 | +1.4% |
| 189 | UNP | UNION PAC CORP | Industrials | 919.0 | $250K | 0.04% | — | — | $272.00 | +13.3% |
| 190 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,624.0 | $246K | 0.04% | — | — | $151.50 | -7.3% |
| 191 | ED | CONSOLIDATED EDISON INC | Utilities | 2,210.0 | $245K | 0.04% | — | — | $110.65 | -3.9% |
| 192 | ADI | ANALOG DEVICES INC | Technology | 603.0 | $239K | 0.04% | NEW | — | $397.17 | -6.1% |
| 193 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,347.0 | $233K | 0.04% | NEW | — | $99.29 | -7.7% |
| 194 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,257.0 | $230K | 0.04% | — | — | $36.76 | — |
| 195 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,810.0 | $228K | 0.04% | — | — | $81.16 | -10.5% |
| 196 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,261.0 | $225K | 0.04% | — | — | $69.08 | +4.5% |
| 197 | PEP | PEPSICO INC | Consumer Defensive | 1,652.0 | $224K | 0.04% | — | — | $135.40 | +6.0% |
| 198 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 554.0 | $223K | 0.04% | NEW | — | $401.84 | +1.1% |
| 199 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 5,075.0 | $222K | 0.04% | NEW | — | $43.71 | +5.4% |
| 200 | IYW | ISHARES TR | — | 875.0 | $221K | 0.04% | NEW | — | $252.23 | -2.0% |
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%