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Portfolio (Quarterly) Guide ↗

Chemistry Wealth Management LLC

· CIK 0001910183
13F Portfolio $625M AUM 210 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 15 New 70 Added 48 Reduced 9 Exited
Page 11 of 11  ·  210 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 PH PARKER-HANNIFIN CORP Industrials 224.0 $219K 0.04% -58.0 -20.6% $979.75 +2.2%
202 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 2,325.0 $214K 0.03% $92.09 -3.2%
203 GDXJ VANECK ETF TRUST 2,162.0 $212K 0.03% +232.0 +12.0% $98.25 +35.0%
204 ABT ABBOTT LABORATORIES Healthcare 2,301.0 $209K 0.03% $90.74 +28.5%
205 CEG CONSTELLATION ENERGY CORP Utilities 819.0 $203K 0.03% $248.42 +9.8%
206 XYL XYLEM INC Industrials 1,712.0 $202K 0.03% $118.21 -4.1%
207 EMR EMERSON ELEC CO Industrials 1,408.0 $202K 0.03% NEW $143.15 +9.8%
208 ABEV AMBEV SA Consumer Defensive 35,000.0 $110K 0.02% $3.14 -8.3%
209 EVTL VERTICAL AEROSPACE LTD Industrials 16,556.0 $29K 0.01% $1.74 -55.9%
210 AREC AMERICAN RES CORP Energy 10,000.0 $22K 0.00% $2.15 +24.7%
Page 11 of 11  ·  210 positions

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%