Portfolio (Quarterly)
Guide ↗
Chemistry Wealth Management LLC
· CIK 0001910183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ABEV | AMBEV SA | Consumer Defensive | 35,000.0 | $102K | 0.02% | — | — | $2.92 | -1.4% |
| 202 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 16,556.0 | $37K | 0.01% | — | — | $2.21 | -65.3% |
| 203 | AREC | AMERICAN RES CORP | Energy | 10,000.0 | $24K | 0.00% | — | — | $2.42 | +10.7% |
| 204 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 12,000.0 | $19K | 0.00% | — | — | $1.56 | +47.4% |
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
41.8%
Technology
16.9%
Consumer Cyclical
13.0%
Communication Services
8.4%
Healthcare
8.0%
Energy
5.2%
Industrials
3.3%
Consumer Defensive
2.4%
Basic Materials
0.6%
Utilities
0.5%