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 | +12.0% |
| 202 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 16,556.0 | $37K | 0.01% | — | — | $2.21 | +23.5% |
| 203 | AREC | AMERICAN RES CORP | Energy | 10,000.0 | $24K | 0.00% | — | — | $2.42 | -7.4% |
| 204 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 12,000.0 | $19K | 0.00% | — | — | $1.56 | +32.1% |
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
37.8%
Communication Services
17.5%
Technology
15.1%
Consumer Cyclical
11.7%
Healthcare
7.2%
Energy
4.7%
Industrials
2.9%
Consumer Defensive
2.2%
Basic Materials
0.5%
Utilities
0.4%