Portfolio (Quarterly)
Guide ↗
Chemistry Wealth Management LLC
· CIK 0001910183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LLY | ELI LILLY & CO | Healthcare | 714.0 | $856K | 0.14% | — | — | $1199.44 | +4.6% |
| 102 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,097.0 | $822K | 0.13% | +2K | +69.2% | $200.61 | +8.6% |
| 103 | EFA | ISHARES TR | — | 7,743.0 | $804K | 0.13% | -97.0 | -1.2% | $103.88 | +4.2% |
| 104 | ASML | ASML HLDG NV | Technology | 394.0 | $784K | 0.12% | +5.0 | +1.3% | $1989.44 | -11.3% |
| 105 | TECK | TECK RESOURCES LTD | Basic Materials | 13,039.0 | $775K | 0.12% | — | — | $59.46 | +16.4% |
| 106 | OEF | ISHARES TR | — | 2,058.0 | $753K | 0.12% | -147.0 | -6.7% | $365.87 | +3.3% |
| 107 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.12% | — | — | $748850.00 | — |
| 108 | NICE | NICE LTD | Technology | 7,900.0 | $718K | 0.12% | +1K | +20.3% | $90.85 | +10.3% |
| 109 | VGT | VANGUARD WORLD FD | — | 6,002.0 | $717K | 0.12% | +5K | +700.3% | $119.52 | -0.9% |
| 110 | — | BROOKFIELD ASSET MANAGMT LTD | — | 15,789.0 | $708K | 0.11% | -464.0 | -2.9% | $44.85 | — |
| 111 | IAC | PEOPLE INC | Technology | 15,260.0 | $704K | 0.11% | +91.0 | +0.6% | $46.16 | -0.0% |
| 112 | CMCSA | COMCAST CORP NEW | Communication Services | 28,480.0 | $699K | 0.11% | +2K | +7.2% | $24.55 | +9.4% |
| 113 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 24,891.0 | $664K | 0.11% | — | — | $26.66 | +7.1% |
| 114 | IBB | ISHARES TR | — | 3,436.0 | $654K | 0.10% | — | — | $190.21 | +12.3% |
| 115 | — | SOURCE CAPITAL | — | 14,191.0 | $652K | 0.10% | -2K | -9.6% | $45.97 | — |
| 116 | LEN | LENNAR CORP | Consumer Cyclical | 7,128.0 | $645K | 0.10% | +1K | +23.3% | $90.48 | -3.8% |
| 117 | DIS | DISNEY WALT CO | Communication Services | 6,688.0 | $644K | 0.10% | -4K | -35.1% | $96.25 | +12.0% |
| 118 | C | CITIGROUP INC | Financial Services | 4,580.0 | $641K | 0.10% | — | — | $139.95 | -5.9% |
| 119 | MS | MORGAN STANLEY | Financial Services | 3,055.0 | $639K | 0.10% | NEW | — | $209.04 | +2.5% |
| 120 | VSGX | VANGUARD WORLD FD | — | 7,516.0 | $619K | 0.10% | — | — | $82.34 | +1.4% |
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%