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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 15,309.0 | $5.9M | 0.95% | — | — | $386.74 | +3.6% |
| 22 | HYMB | SPDR SERIES TRUST | — | 192,201.0 | $4.9M | 0.78% | — | — | $25.44 | -2.5% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 4,172.0 | $4.8M | 0.77% | -8K | -65.2% | $1154.29 | -16.2% |
| 24 | VTV | VANGUARD INDEX FDS | — | 21,105.0 | $4.6M | 0.74% | +381.0 | +1.8% | $217.93 | +3.9% |
| 25 | — | AB ACTIVE ETFS INC | — | 174,159.0 | $4.4M | 0.70% | +6K | +3.6% | $25.13 | — |
| 26 | ABNB | AIRBNB INC | Consumer Cyclical | 29,453.0 | $4.2M | 0.67% | +1K | +3.8% | $143.10 | +30.9% |
| 27 | W | WAYFAIR INC | Consumer Cyclical | 45,368.0 | $4.2M | 0.67% | +3K | +5.9% | $92.42 | +9.8% |
| 28 | BAC | BANK OF AMER CORP | Financial Services | 73,467.0 | $4.2M | 0.67% | -3K | -3.9% | $56.98 | +8.3% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,185.0 | $3.6M | 0.58% | +759.0 | +5.7% | $253.96 | +6.4% |
| 30 | MOH | MOLINA HEALTHCARE INC | Healthcare | 15,517.0 | $3.5M | 0.57% | +5K | +52.5% | $228.70 | -12.4% |
| 31 | FEGE | RBB FUND TRUST | — | 71,635.0 | $3.5M | 0.56% | +25K | +53.6% | $48.92 | +8.7% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 17,401.0 | $3.5M | 0.56% | +297.0 | +1.7% | $200.09 | +7.3% |
| 33 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 18,839.0 | $3.4M | 0.54% | +18K | +2398.5% | $178.24 | +17.6% |
| 34 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 4,300.0 | $3.2M | 0.51% | NEW | — | $746.77 | — |
| 35 | BDX | BECTON DICKINSON & CO | Healthcare | 20,843.0 | $3.2M | 0.51% | +8K | +61.5% | $151.33 | +26.9% |
| 36 | SCHW | SCHWAB CHARLES CORP | Financial Services | 33,326.0 | $3.1M | 0.49% | -183.0 | -0.6% | $92.27 | +21.7% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,087.0 | $2.9M | 0.46% | — | — | $935.61 | +1.3% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,572.0 | $2.7M | 0.43% | -109.0 | -3.0% | $746.77 | +2.5% |
| 39 | VTI | VANGUARD INDEX FDS | — | 7,023.0 | $2.6M | 0.42% | -95.0 | -1.3% | $370.03 | +2.2% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 3,428.0 | $2.5M | 0.40% | +360.0 | +11.7% | $736.34 | -3.1% |
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
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%