Portfolio (Quarterly)
Guide ↗
Chemistry Wealth Management LLC
· CIK 0001910183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,086.0 | $4.6M | 0.81% | +1K | +6.7% | $270.58 | +39.3% |
| 22 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 15,306.0 | $4.5M | 0.79% | +366.0 | +2.5% | $292.74 | +32.5% |
| 23 | — | AB ACTIVE ETFS INC | — | 168,102.0 | $4.2M | 0.74% | NEW | — | $24.95 | — |
| 24 | VTV | VANGUARD INDEX FDS | — | 20,724.0 | $4.1M | 0.71% | +979.0 | +5.0% | $196.20 | +8.1% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 11,975.0 | $4.0M | 0.71% | -633.0 | -5.0% | $337.84 | +165.2% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 76,455.0 | $3.7M | 0.66% | -3K | -3.9% | $48.75 | +7.1% |
| 27 | ABNB | AIRBNB INC | Consumer Cyclical | 28,388.0 | $3.6M | 0.63% | +6K | +26.6% | $126.28 | +5.1% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,426.0 | $3.3M | 0.58% | -173.0 | -1.3% | $244.43 | -5.8% |
| 29 | W | WAYFAIR INC | Consumer Cyclical | 42,834.0 | $3.2M | 0.57% | — | — | $75.21 | -10.8% |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 754.0 | $3.2M | 0.56% | — | — | $4207.83 | -96.1% |
| 31 | SCHW | SCHWAB CHARLES CORP | Financial Services | 33,509.0 | $3.1M | 0.55% | — | — | $93.98 | -4.9% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,079.0 | $3.1M | 0.54% | — | — | $996.53 | +0.6% |
| 33 | OXY | OCCIDENTAL PETE CORP | Energy | 46,728.0 | $3.0M | 0.53% | +7K | +18.3% | $65.00 | -11.6% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 17,104.0 | $3.0M | 0.53% | +213.0 | +1.3% | $174.40 | +23.2% |
| 35 | GNR | SPDR INDEX SHS FDS | — | 36,417.0 | $2.7M | 0.48% | +829.0 | +2.3% | $74.67 | -0.8% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,681.0 | $2.4M | 0.42% | +114.0 | +3.2% | $650.34 | +15.4% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 4,747.0 | $2.4M | 0.42% | — | — | $499.64 | -1.3% |
| 38 | NKE | NIKE INC | Consumer Cyclical | 43,466.0 | $2.3M | 0.40% | +8K | +22.0% | $52.82 | -14.9% |
| 39 | VTI | VANGUARD INDEX FDS | — | 7,118.0 | $2.3M | 0.40% | +239.0 | +3.5% | $320.80 | +15.2% |
| 40 | FEGE | RBB FUND TRUST | — | 46,631.0 | $2.2M | 0.39% | +16K | +53.2% | $47.00 | +6.6% |
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%