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 | GNR | SPDR INDEX SHS FDS | — | 36,901.0 | $2.5M | 0.40% | +484.0 | +1.3% | $67.31 | +17.8% |
| 42 | — | U HAUL HOLDING COMPANY | — | 42,597.0 | $2.5M | 0.39% | +1K | +3.1% | $57.70 | — |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 4,775.0 | $2.5M | 0.39% | +28.0 | +0.6% | $513.59 | +13.1% |
| 44 | TIP | ISHARES TR | — | 22,266.0 | $2.4M | 0.39% | +11K | +105.0% | $109.43 | -2.1% |
| 45 | VOO | VANGUARD INDEX FDS | — | 3,381.0 | $2.3M | 0.37% | +409.0 | +13.8% | $686.89 | +2.4% |
| 46 | XLV | SELECT SECTOR SPDR TR | — | 14,490.0 | $2.3M | 0.37% | — | — | $158.66 | +10.1% |
| 47 | OXY | OCCIDENTAL PETE CORP | Energy | 46,908.0 | $2.3M | 0.36% | — | — | $48.57 | +26.2% |
| 48 | DE | DEERE & CO | Industrials | 3,327.0 | $2.1M | 0.34% | — | — | $634.38 | +2.1% |
| 49 | SPGI | S&P GLOBAL INC | Financial Services | 5,176.0 | $2.1M | 0.34% | +283.0 | +5.8% | $407.28 | +5.9% |
| 50 | RTX | RTX CORPORATION | Industrials | 10,873.0 | $2.1M | 0.33% | — | — | $189.73 | +10.6% |
| 51 | CRM | SALESFORCE INC | Technology | 13,155.0 | $2.1M | 0.33% | +5K | +62.6% | $156.66 | +33.5% |
| 52 | VCSH | VANGUARD SCOTTSDALE FDS | — | 25,255.0 | $2.0M | 0.32% | +263.0 | +1.1% | $79.03 | -0.6% |
| 53 | XLK | SELECT SECTOR SPDR TR | — | 10,275.0 | $2.0M | 0.31% | -156.0 | -1.5% | $190.53 | -3.8% |
| 54 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 47,264.0 | $1.9M | 0.30% | +9K | +25.0% | $40.01 | +14.9% |
| 55 | ABBV | ABBVIE INC | Healthcare | 7,492.0 | $1.9M | 0.30% | +760.0 | +11.3% | $251.64 | +5.3% |
| 56 | V | VISA INC | Financial Services | 5,272.0 | $1.8M | 0.29% | +608.0 | +13.0% | $343.09 | +8.1% |
| 57 | NKE | NIKE INC | Consumer Cyclical | 42,191.0 | $1.7M | 0.28% | -1K | -2.9% | $41.05 | -0.7% |
| 58 | AMP | AMERIPRISE FINL INC | Financial Services | 3,721.0 | $1.7M | 0.27% | -26.0 | -0.7% | $458.76 | +21.1% |
| 59 | DXJ | WISDOMTREE TR | — | 9,477.0 | $1.6M | 0.26% | — | — | $173.52 | +2.3% |
| 60 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 34,181.0 | $1.6M | 0.26% | +6K | +23.2% | $47.81 | -8.5% |
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%