Portfolio (Quarterly)
Guide ↗
Chemistry Wealth Management LLC
· CIK 0001910183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WAT | WATERS CORP | Healthcare | 1,372.0 | $409K | 0.07% | NEW | — | $297.80 | +37.9% |
| 142 | VYM | VANGUARD WHITEHALL FDS | — | 2,701.0 | $400K | 0.07% | — | — | $148.10 | +11.4% |
| 143 | RY | ROYAL BK CDA | Financial Services | 2,431.0 | $393K | 0.07% | -437.0 | -15.2% | $161.78 | +26.9% |
| 144 | ZTS | ZOETIS INC | Healthcare | 3,259.0 | $385K | 0.07% | NEW | — | $118.21 | -34.2% |
| 145 | RSG | REPUBLIC SVCS INC | Industrials | 1,741.0 | $381K | 0.07% | — | — | $219.02 | +0.8% |
| 146 | IWF | ISHARES TR | — | 892.0 | $380K | 0.07% | — | — | $426.40 | -71.3% |
| 147 | VHT | VANGUARD WORLD FD | — | 1,380.0 | $376K | 0.07% | — | — | $272.33 | +20.3% |
| 148 | FISV | FISERV INC | Technology | 6,666.0 | $372K | 0.07% | +4K | +114.3% | $55.80 | -5.8% |
| 149 | MUB | ISHARES TR | — | 3,490.0 | $370K | 0.07% | — | — | $106.15 | -0.8% |
| 150 | VMC | VULCAN MATLS CO | Basic Materials | 1,343.0 | $366K | 0.06% | — | — | $272.30 | +1.4% |
| 151 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,363.0 | $365K | 0.06% | — | — | $83.73 | -21.5% |
| 152 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 7,054.0 | $355K | 0.06% | +188.0 | +2.7% | $50.30 | -28.4% |
| 153 | QLTY | GMO ETF TRUST | — | 9,779.0 | $354K | 0.06% | -243.0 | -2.4% | $36.18 | +18.7% |
| 154 | LNG | CHENIERE ENERGY INC | Energy | 1,241.0 | $352K | 0.06% | — | — | $283.76 | -2.2% |
| 155 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5,710.0 | $342K | 0.06% | -383.0 | -6.3% | $59.88 | -12.7% |
| 156 | EEM | ISHARES TR | — | 5,991.0 | $340K | 0.06% | — | — | $56.79 | +18.2% |
| 157 | BSV | VANGUARD BD INDEX FDS | — | 4,304.0 | $337K | 0.06% | — | — | $78.41 | -1.1% |
| 158 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,682.0 | $333K | 0.06% | — | — | $197.79 | +6.5% |
| 159 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,762.0 | $328K | 0.06% | — | — | $118.63 | +19.6% |
| 160 | CCJ | CAMECO CORP | Energy | 3,000.0 | $326K | 0.06% | — | — | $108.61 | -5.6% |
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
41.8%
Technology
16.9%
Consumer Cyclical
13.0%
Communication Services
8.4%
Healthcare
8.0%
Energy
5.2%
Industrials
3.3%
Consumer Defensive
2.4%
Basic Materials
0.6%
Utilities
0.5%