Portfolio (Quarterly)
Guide ↗
Alchemi Wealth, LLC
· CIK 0002110606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,207.0 | $602K | 0.28% | NEW | — | $42.34 | +18.8% |
| 82 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,622.0 | $601K | 0.28% | NEW | — | $370.59 | -9.7% |
| 83 | WMT | WALMART INC | Consumer Defensive | 5,269.0 | $597K | 0.28% | NEW | — | $113.30 | -6.5% |
| 84 | GD | GENERAL DYNAMICS CORP | Industrials | 1,661.0 | $589K | 0.28% | NEW | — | $354.43 | +4.2% |
| 85 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,860.0 | $585K | 0.27% | NEW | — | $314.68 | +5.8% |
| 86 | FLRT | PACER FDS TR | — | 12,539.0 | $585K | 0.27% | NEW | — | $46.63 | +0.1% |
| 87 | CSIO | COHEN & STEERS ETF TRUST | — | 20,477.0 | $585K | 0.27% | NEW | — | $28.55 | -0.4% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 1,652.0 | $583K | 0.27% | NEW | — | $352.76 | -9.4% |
| 89 | CBSE | ELEVATION SERIES TRUST | — | 11,107.0 | $582K | 0.27% | NEW | — | $52.37 | -9.7% |
| 90 | BAC | BANK OF AMER CORP | Financial Services | 10,174.0 | $580K | 0.27% | NEW | — | $56.98 | +8.8% |
| 91 | PTLC | PACER FDS TR | — | 9,718.0 | $566K | 0.27% | NEW | — | $58.26 | +1.8% |
| 92 | IREN | IREN LIMITED | Financial Services | 11,355.0 | $519K | 0.24% | NEW | — | $45.73 | -19.5% |
| 93 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,683.0 | $492K | 0.23% | NEW | — | $86.65 | — |
| 94 | IVV | ISHARES TR | — | 654.0 | $490K | 0.23% | NEW | — | $748.89 | +2.2% |
| 95 | VHT | VANGUARD WORLD FD | — | 1,620.0 | $485K | 0.23% | NEW | — | $299.16 | +7.5% |
| 96 | CBLS | ELEVATION SERIES TRUST | — | 13,819.0 | $471K | 0.22% | NEW | — | $34.06 | -10.3% |
| 97 | MMM | 3M CO | Industrials | 2,808.0 | $455K | 0.21% | NEW | — | $161.95 | +5.1% |
| 98 | LIN | LINDE PLC | Basic Materials | 871.0 | $452K | 0.21% | NEW | — | $519.47 | -6.3% |
| 99 | INTC | INTEL CORP | Technology | 3,204.0 | $447K | 0.21% | NEW | — | $139.63 | -36.3% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,575.0 | $443K | 0.21% | NEW | — | $281.37 | -17.8% |
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%