Portfolio (Quarterly)
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Chemistry Wealth Management LLC
· CIK 0001910183| # | 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% |
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%