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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KF | KOREA FD INC | Financial Services | 5,654.0 | $425K | 0.07% | -6K | -51.8% | $75.21 | -14.8% |
| 142 | B | BARRICK MNG CORP | Basic Materials | 11,273.0 | $414K | 0.07% | -100.0 | -0.9% | $36.73 | +29.6% |
| 143 | FISV | FISERV INC | Technology | 8,294.0 | $407K | 0.07% | +2K | +24.4% | $49.05 | +7.2% |
| 144 | VDE | VANGUARD WORLD FD | — | 2,699.0 | $405K | 0.07% | — | — | $150.13 | +19.6% |
| 145 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,601.0 | $400K | 0.06% | — | — | $87.04 | +7.8% |
| 146 | WMT | WALMART INC | Consumer Defensive | 3,535.0 | $400K | 0.06% | +41.0 | +1.2% | $113.24 | -8.4% |
| 147 | BK | BANK OF NY MELLON CORP | Financial Services | 2,762.0 | $399K | 0.06% | — | — | $144.61 | -1.9% |
| 148 | VMC | VULCAN MATLS CO | Basic Materials | 1,343.0 | $396K | 0.06% | — | — | $295.01 | -6.4% |
| 149 | IYE | ISHARES TR | — | 6,976.0 | $395K | 0.06% | — | — | $56.59 | +19.0% |
| 150 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,337.0 | $389K | 0.06% | — | — | $116.67 | +54.2% |
| 151 | VHT | VANGUARD WORLD FD | — | 1,261.0 | $377K | 0.06% | -119.0 | -8.6% | $299.02 | +9.6% |
| 152 | MUB | ISHARES TR | — | 3,490.0 | $376K | 0.06% | — | — | $107.62 | -2.1% |
| 153 | LMT | LOCKHEED MARTIN CORP | Industrials | 731.0 | $372K | 0.06% | — | — | $509.15 | +10.7% |
| 154 | RSG | REPUBLIC SVCS INC | Industrials | 1,741.0 | $371K | 0.06% | — | — | $213.08 | +3.6% |
| 155 | ADBE | ADOBE INC | Technology | 1,803.0 | $370K | 0.06% | +973.0 | +117.2% | $205.02 | +34.3% |
| 156 | TXN | TEXAS INSTRS INC | Technology | 1,233.0 | $368K | 0.06% | — | — | $298.07 | -11.3% |
| 157 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5,710.0 | $361K | 0.06% | — | — | $63.30 | -17.4% |
| 158 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,161.0 | $361K | 0.06% | NEW | — | $114.18 | +6.0% |
| 159 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 678.0 | $354K | 0.06% | -20.0 | -2.9% | $522.39 | +1.9% |
| 160 | ORCL | ORACLE CORP | Technology | 2,381.0 | $349K | 0.06% | -1K | -29.7% | $146.56 | -0.1% |
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%