Portfolio (Quarterly)
Guide ↗
Chemistry Wealth Management LLC
· CIK 0001910183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLV | SELECT SECTOR SPDR TR | — | 14,556.0 | $2.1M | 0.38% | +456.0 | +3.2% | $146.61 | +1.3% |
| 42 | RTX | RTX CORPORATION | Industrials | 10,872.0 | $2.1M | 0.37% | +272.0 | +2.6% | $192.90 | -7.2% |
| 43 | SPGI | S&P GLOBAL INC | Financial Services | 4,893.0 | $2.1M | 0.37% | — | — | $425.35 | -3.0% |
| 44 | BDX | BECTON DICKINSON & CO | Healthcare | 12,908.0 | $2.0M | 0.36% | +4K | +43.1% | $157.23 | -6.0% |
| 45 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,992.0 | $2.0M | 0.35% | -621.0 | -2.4% | $79.27 | -0.3% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 24,336.0 | $1.9M | 0.34% | -414.0 | -1.7% | $79.61 | -4.0% |
| 47 | DE | DEERE & CO | Industrials | 3,327.0 | $1.9M | 0.33% | — | — | $563.23 | -6.1% |
| 48 | — | U HAUL HOLDING COMPANY | — | 41,320.0 | $1.8M | 0.33% | +3K | +7.5% | $44.67 | — |
| 49 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,347.0 | $1.8M | 0.32% | -205.0 | -1.4% | $125.46 | +3.2% |
| 50 | VOO | VANGUARD INDEX FDS | — | 2,972.0 | $1.8M | 0.31% | +399.0 | +15.5% | $597.49 | +15.5% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 3,068.0 | $1.8M | 0.31% | -79.0 | -2.5% | $577.13 | +26.5% |
| 52 | IAUM | ISHARES GOLD TR | Financial Services | 37,801.0 | $1.8M | 0.31% | +14K | +61.5% | $46.70 | -3.8% |
| 53 | AMP | AMERIPRISE FINL INC | Financial Services | 3,747.0 | $1.7M | 0.29% | — | — | $444.40 | +2.5% |
| 54 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,161.0 | $1.6M | 0.29% | +84.0 | +1.2% | $228.48 | -3.2% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 3,744.0 | $1.6M | 0.28% | — | — | $430.29 | -3.8% |
| 56 | CRM | SALESFORCE INC | Technology | 8,092.0 | $1.5M | 0.27% | +2K | +40.0% | $186.68 | -4.1% |
| 57 | DXJ | WISDOMTREE TR | — | 9,477.0 | $1.5M | 0.26% | -109.0 | -1.1% | $158.58 | +8.0% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 4,518.0 | $1.5M | 0.26% | — | — | $328.89 | -5.6% |
| 59 | ABBV | ABBVIE INC | Healthcare | 6,732.0 | $1.5M | 0.26% | -1K | -14.2% | $217.49 | -2.0% |
| 60 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,948.0 | $1.4M | 0.25% | — | — | $286.98 | +11.6% |
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%