Portfolio (Quarterly)
Guide ↗
Alchemi Wealth, LLC
· CIK 0002110606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 2,283.0 | $863K | 0.40% | NEW | — | $377.89 | -2.2% |
| 62 | GLW | CORNING INC | Technology | 3,291.0 | $841K | 0.39% | NEW | — | $255.50 | -43.0% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 2,281.0 | $840K | 0.39% | NEW | — | $368.38 | +7.7% |
| 64 | PTNQ | PACER FDS TR | — | 9,352.0 | $829K | 0.39% | NEW | — | $88.65 | -3.8% |
| 65 | UNP | UNION PAC CORP | Industrials | 2,986.0 | $812K | 0.38% | NEW | — | $272.09 | +6.8% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 862.0 | $807K | 0.38% | NEW | — | $936.53 | +0.4% |
| 67 | TREX | TREX INC | Industrials | 15,400.0 | $771K | 0.36% | NEW | — | $50.04 | -13.4% |
| 68 | FELV | FIDELITY COVINGTON TRUST | — | 18,390.0 | $737K | 0.34% | NEW | — | $40.09 | +6.4% |
| 69 | FELC | FIDELITY COVINGTON TRUST | — | 17,435.0 | $731K | 0.34% | NEW | — | $41.91 | +3.6% |
| 70 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,518.0 | $730K | 0.34% | NEW | — | $161.57 | -9.9% |
| 71 | VYMI | VANGUARD WHITEHALL FDS | — | 7,371.0 | $724K | 0.34% | NEW | — | $98.20 | +7.1% |
| 72 | XSOE | WISDOMTREE TR | — | 14,584.0 | $717K | 0.34% | NEW | — | $49.18 | -3.7% |
| 73 | PSX | PHILLIPS 66 | Energy | 4,178.0 | $706K | 0.33% | NEW | — | $169.09 | +49.0% |
| 74 | QQQ | INVESCO QQQ TR | Financial Services | 950.0 | $700K | 0.33% | NEW | — | $736.89 | -4.0% |
| 75 | ABBV | ABBVIE INC | Healthcare | 2,742.0 | $690K | 0.32% | NEW | — | $251.75 | +3.3% |
| 76 | CSRE | COHEN & STEERS ETF TRUST | — | 23,467.0 | $666K | 0.31% | NEW | — | $28.38 | +0.5% |
| 77 | JAAA | JANUS DETROIT STR TR | — | 12,849.0 | $649K | 0.30% | NEW | — | $50.49 | +0.1% |
| 78 | QDPL | PACER FDS TR | — | 14,319.0 | $645K | 0.30% | NEW | — | $45.07 | +1.7% |
| 79 | XLE | SELECT SECTOR SPDR TR | — | 12,114.0 | $643K | 0.30% | NEW | — | $53.11 | +21.9% |
| 80 | AMGN | AMGEN INC | Healthcare | 1,672.0 | $606K | 0.28% | NEW | — | $362.21 | +21.0% |
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%