Portfolio (Quarterly)
Guide ↗
Alchemi Wealth, LLC
· CIK 0002110606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMH | VANECK ETF TRUST | — | 3,668.0 | $2.4M | 1.13% | NEW | — | $655.95 | -16.9% |
| 22 | CIFR | CIPHER DIGITAL INC | Financial Services | 92,669.0 | $2.3M | 1.06% | NEW | — | $24.50 | -40.4% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 1,820.0 | $2.2M | 1.02% | NEW | — | $1199.43 | -3.3% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,072.0 | $2.2M | 1.01% | NEW | — | $126.58 | -4.9% |
| 25 | GOOG | ALPHABET INC | — | 5,896.0 | $2.1M | 0.98% | NEW | — | $353.39 | — |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,717.0 | $2.1M | 0.97% | NEW | — | $236.62 | +1.9% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,275.0 | $2.1M | 0.96% | NEW | — | $327.36 | +8.4% |
| 28 | WTV | WISDOMTREE TR | — | 19,781.0 | $2.0M | 0.94% | NEW | — | $101.73 | +5.7% |
| 29 | IMVT | IMMUNOVANT INC | Healthcare | 46,500.0 | $1.8M | 0.84% | NEW | — | $38.53 | +3.6% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 24,991.0 | $1.8M | 0.84% | NEW | — | $71.40 | +13.2% |
| 31 | XLI | SELECT SECTOR SPDR TR | — | 9,522.0 | $1.8M | 0.83% | NEW | — | $185.25 | -6.8% |
| 32 | VTI | VANGUARD INDEX FDS | — | 4,522.0 | $1.7M | 0.78% | NEW | — | $370.07 | +1.4% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,150.0 | $1.6M | 0.74% | NEW | — | $500.39 | — |
| 34 | CAT | CATERPILLAR INC | Industrials | 1,435.0 | $1.5M | 0.72% | NEW | — | $1065.64 | -26.9% |
| 35 | FEGE | RBB FUND TRUST | — | 31,058.0 | $1.5M | 0.71% | NEW | — | $48.92 | +7.4% |
| 36 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 28,144.0 | $1.4M | 0.67% | NEW | — | $51.05 | +31.6% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,555.0 | $1.4M | 0.66% | NEW | — | $254.03 | +6.8% |
| 38 | EMR | EMERSON ELEC CO | Industrials | 9,778.0 | $1.4M | 0.66% | NEW | — | $143.16 | +3.1% |
| 39 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 41,611.0 | $1.4M | 0.64% | NEW | — | $32.97 | -2.5% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 1,075.0 | $1.2M | 0.58% | NEW | — | $1155.17 | -19.2% |
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%