Portfolio (Quarterly)
Guide ↗
Chemistry Wealth Management LLC
· CIK 0001910183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | GE AEROSPACE | Industrials | 1,633.0 | $610K | 0.10% | — | — | $373.75 | -6.8% |
| 122 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,046.0 | $608K | 0.10% | NEW | — | $580.91 | -18.5% |
| 123 | SHEL | SHELL PLC | Energy | 7,568.0 | $587K | 0.09% | -988.0 | -11.6% | $77.55 | +20.4% |
| 124 | BX | BLACKSTONE INC | Financial Services | 4,969.0 | $585K | 0.09% | — | — | $117.67 | +21.8% |
| 125 | XLU | SELECT SECTOR SPDR TR | — | 12,789.0 | $580K | 0.09% | — | — | $45.34 | -5.7% |
| 126 | VPU | VANGUARD WORLD FD | — | 2,797.0 | $547K | 0.09% | +55.0 | +2.0% | $195.73 | -5.5% |
| 127 | VB | VANGUARD INDEX FDS | — | 1,755.0 | $532K | 0.09% | +186.0 | +11.8% | $303.12 | +0.5% |
| 128 | XLI | SELECT SECTOR SPDR TR | — | 2,838.0 | $526K | 0.08% | -23.0 | -0.8% | $185.23 | -2.7% |
| 129 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,334.0 | $523K | 0.08% | — | — | $223.95 | +25.4% |
| 130 | DHI | D R HORTON INC | Consumer Cyclical | 3,098.0 | $505K | 0.08% | +91.0 | +3.0% | $162.87 | -8.9% |
| 131 | XLY | SELECT SECTOR SPDR TR | — | 4,302.0 | $505K | 0.08% | — | — | $117.28 | +0.6% |
| 132 | QLTY | GMO ETF TRUST | — | 12,018.0 | $500K | 0.08% | +2K | +22.9% | $41.62 | +3.2% |
| 133 | MRK | MERCK & CO INC | Healthcare | 3,843.0 | $494K | 0.08% | -480.0 | -11.1% | $128.50 | +18.7% |
| 134 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,069.0 | $490K | 0.08% | +38.0 | +1.9% | $236.62 | +3.1% |
| 135 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,009.0 | $481K | 0.08% | +2K | +47.6% | $80.04 | -10.1% |
| 136 | VYM | VANGUARD WHITEHALL FDS | — | 2,999.0 | $474K | 0.08% | +298.0 | +11.0% | $158.03 | +4.4% |
| 137 | IWF | ISHARES TR | — | 3,690.0 | $458K | 0.07% | +3K | +313.7% | $124.17 | -1.4% |
| 138 | WAT | WATERS CORP | Healthcare | 1,191.0 | $447K | 0.07% | -181.0 | -13.2% | $375.04 | +9.5% |
| 139 | RY | ROYAL BK CDA | Financial Services | 2,146.0 | $444K | 0.07% | -285.0 | -11.7% | $206.97 | -0.8% |
| 140 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,641.0 | $444K | 0.07% | — | — | $270.38 | +0.2% |
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%