Portfolio (Quarterly)
Guide ↗
Alchemi Wealth, LLC
· CIK 0002110606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,972.0 | $212K | 0.10% | NEW | — | $71.25 | +1.2% |
| 162 | QTUM | ETF SER SOLUTIONS | — | 1,280.0 | $212K | 0.10% | NEW | — | $165.43 | -12.6% |
| 163 | DELL | DELL TECHNOLOGIES INC | Technology | 490.0 | $212K | 0.10% | NEW | — | $431.95 | -1.7% |
| 164 | BK | BANK OF NY MELLON CORP | Financial Services | 1,463.0 | $212K | 0.10% | NEW | — | $144.66 | -1.9% |
| 165 | ED | CONSOLIDATED EDISON INC | Utilities | 1,873.0 | $207K | 0.10% | NEW | — | $110.64 | -2.7% |
| 166 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,579.0 | $206K | 0.10% | NEW | — | $57.63 | +16.1% |
| 167 | CB | CHUBB LIMITED | Financial Services | 597.0 | $204K | 0.10% | NEW | — | $341.29 | -0.7% |
| 168 | GDX CALL | VANECK ETF TRUST | — | 100.0 | $8K | 0.00% | NEW | — | $75.45 | +25.5% |
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%