Portfolio (Quarterly)
Guide ↗
Alchemi Wealth, LLC
· CIK 0002110606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NJR | NEW JERSEY RES CORP | Utilities | 21,601.0 | $1.2M | 0.57% | NEW | — | $56.04 | -3.5% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,486.0 | $1.2M | 0.55% | NEW | — | $180.93 | +3.4% |
| 43 | QCOM | QUALCOMM INC | Technology | 6,345.0 | $1.2M | 0.55% | NEW | — | $184.81 | -9.9% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,096.0 | $1.2M | 0.54% | NEW | — | $71.95 | -3.3% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,411.0 | $1.2M | 0.54% | NEW | — | $338.33 | -4.2% |
| 46 | DIVO | AMPLIFY ETF TR | — | 24,967.0 | $1.1M | 0.54% | NEW | — | $45.70 | +5.3% |
| 47 | V | VISA INC | Financial Services | 3,275.0 | $1.1M | 0.53% | NEW | — | $343.13 | +8.6% |
| 48 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 42,021.0 | $1.1M | 0.52% | NEW | — | $26.18 | -1.9% |
| 49 | MSTR | STRATEGY INC | Technology | 12,339.0 | $1.1M | 0.50% | NEW | — | $86.93 | +43.7% |
| 50 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 38,693.0 | $1.1M | 0.49% | NEW | — | $27.33 | -1.4% |
| 51 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 26,285.0 | $1.1M | 0.49% | NEW | — | $40.23 | +9.2% |
| 52 | URI | UNITED RENTALS INC | Industrials | 900.0 | $1.0M | 0.48% | NEW | — | $1134.01 | -12.7% |
| 53 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 10,670.0 | $999K | 0.47% | NEW | — | $93.64 | -11.5% |
| 54 | GEV | GE VERNOVA INC | Utilities | 843.0 | $990K | 0.46% | NEW | — | $1174.86 | -23.5% |
| 55 | VGT | VANGUARD WORLD FD | — | 8,162.0 | $976K | 0.46% | NEW | — | $119.53 | -0.6% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 5,608.0 | $930K | 0.44% | NEW | — | $165.78 | +27.3% |
| 57 | COWZ | PACER FDS TR | — | 14,904.0 | $927K | 0.43% | NEW | — | $62.20 | +15.5% |
| 58 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,484.0 | $922K | 0.43% | NEW | — | $264.72 | +8.5% |
| 59 | FTEC | FIDELITY COVINGTON TRUST | — | 3,163.0 | $903K | 0.42% | NEW | — | $285.58 | -0.7% |
| 60 | DDWM | WISDOMTREE TR | — | 19,189.0 | $886K | 0.41% | NEW | — | $46.18 | +1.8% |
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
Technology
39.2%
Financial Services
20.1%
Consumer Cyclical
8.8%
Communication Services
7.2%
Industrials
6.6%
Healthcare
5.7%
Utilities
4.5%
Consumer Defensive
4.0%
Energy
3.4%
Basic Materials
0.6%