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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CCJ | CAMECO CORP | Energy | 3,402.0 | $347K | 0.06% | +402.0 | +13.4% | $101.86 | +0.6% |
| 162 | IVW | ISHARES TR | — | 2,501.0 | $344K | 0.06% | -333.0 | -11.8% | $137.53 | +0.9% |
| 163 | CSCO | CISCO SYS INC | Technology | 2,904.0 | $341K | 0.06% | — | — | $117.46 | -5.5% |
| 164 | CROX | CROCS INC | Consumer Cyclical | 2,788.0 | $336K | 0.05% | — | — | $120.64 | +1.2% |
| 165 | BSV | VANGUARD BD INDEX FDS | — | 4,304.0 | $335K | 0.05% | — | — | $77.91 | -0.4% |
| 166 | GEV | GE VERNOVA INC | Utilities | 284.0 | $334K | 0.05% | — | — | $1174.86 | -18.6% |
| 167 | EEM | ISHARES TR | — | 4,799.0 | $328K | 0.05% | -1K | -19.9% | $68.41 | -1.9% |
| 168 | IYJ | ISHARES TR | — | 1,956.0 | $326K | 0.05% | -95.0 | -4.6% | $166.65 | -1.0% |
| 169 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,370.0 | $309K | 0.05% | — | — | $130.40 | -0.4% |
| 170 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,363.0 | $305K | 0.05% | — | — | $69.98 | -6.1% |
| 171 | APPF | APPFOLIO INC | Technology | 1,879.0 | $301K | 0.05% | +275.0 | +17.1% | $160.35 | +39.9% |
| 172 | HDV | ISHARES TR | — | 10,880.0 | $298K | 0.05% | +9K | +400.0% | $27.41 | +8.8% |
| 173 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,711.0 | $298K | 0.05% | — | — | $109.77 | -0.4% |
| 174 | LNG | CHENIERE ENERGY INC | Energy | 1,241.0 | $297K | 0.05% | — | — | $239.01 | +16.1% |
| 175 | AMAT | APPLIED MATLS INC | Technology | 407.0 | $294K | 0.05% | NEW | — | $723.00 | -31.9% |
| 176 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 462.0 | $294K | 0.05% | NEW | — | $636.74 | -5.6% |
| 177 | IDV | ISHARES TR | — | 7,018.0 | $291K | 0.05% | — | — | $41.43 | +8.8% |
| 178 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 563.0 | $282K | 0.04% | -86.0 | -13.2% | $501.36 | +25.5% |
| 179 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,975.0 | $281K | 0.04% | -31.0 | -1.6% | $142.21 | +5.6% |
| 180 | HCA | HCA HEALTHCARE INC | Healthcare | 714.0 | $278K | 0.04% | NEW | — | $389.67 | +10.1% |
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%