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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS | DISNEY WALT CO | Communication Services | 10,298.0 | $993K | 0.17% | -2K | -16.8% | $96.38 | +7.2% |
| 82 | AMGN | AMGEN INC | Healthcare | 2,786.0 | $980K | 0.17% | -140.0 | -4.8% | $351.85 | -4.5% |
| 83 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,969.0 | $957K | 0.17% | +558.0 | +5.9% | $95.99 | -0.6% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 12,028.0 | $915K | 0.16% | -195.0 | -1.6% | $76.05 | +5.8% |
| 85 | VO | VANGUARD INDEX FDS | — | 3,141.0 | $902K | 0.16% | -359.0 | -10.3% | $287.21 | -72.6% |
| 86 | IVV | ISHARES TR | — | 1,380.0 | $902K | 0.16% | +73.0 | +5.6% | $653.27 | +15.4% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,049.0 | $887K | 0.16% | — | — | $845.99 | +17.6% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,958.0 | $861K | 0.15% | -135.0 | -2.2% | $144.44 | -1.0% |
| 89 | SPYM | SPDR SERIES TRUST | — | 11,096.0 | $849K | 0.15% | -136.0 | -1.2% | $76.54 | +15.4% |
| 90 | EBAY | EBAY INC. | Consumer Cyclical | 9,311.0 | $847K | 0.15% | — | — | $91.02 | +26.7% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,914.0 | $799K | 0.14% | -930.0 | -9.4% | $89.59 | +13.2% |
| 92 | SHEL | SHELL PLC | Energy | 8,556.0 | $796K | 0.14% | — | — | $93.01 | -8.6% |
| 93 | AVGO | BROADCOM INC | Technology | 2,561.0 | $793K | 0.14% | +30.0 | +1.2% | $309.51 | +36.3% |
| 94 | RBLX | ROBLOX CORP | Technology | 13,586.0 | $768K | 0.14% | — | — | $56.56 | -18.7% |
| 95 | CMCSA | COMCAST CORP NEW | Communication Services | 26,577.0 | $763K | 0.13% | +11K | +69.8% | $28.71 | -12.4% |
| 96 | EFA | ISHARES TR | — | 7,840.0 | $761K | 0.13% | — | — | $97.13 | +8.2% |
| 97 | — | SOURCE CAPITAL | — | 15,696.0 | $727K | 0.13% | -5K | -25.2% | $46.32 | — |
| 98 | NICE | NICE LTD | Technology | 6,568.0 | $724K | 0.13% | +3K | +88.2% | $110.26 | -14.6% |
| 99 | — | BROOKFIELD ASSET MANAGMT LTD | — | 16,253.0 | $722K | 0.13% | -267.0 | -1.6% | $44.45 | — |
| 100 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.13% | — | — | $718140.00 | — |
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%