Portfolio (Quarterly)
Guide ↗
Alchemi Wealth, LLC
· CIK 0002110606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JSI | JANUS DETROIT STR TR | — | 8,594.0 | $440K | 0.21% | NEW | — | $51.21 | -0.9% |
| 102 | ES | EVERSOURCE ENERGY | Utilities | 6,044.0 | $437K | 0.20% | NEW | — | $72.28 | -3.4% |
| 103 | CSCO | CISCO SYS INC | Technology | 3,683.0 | $433K | 0.20% | NEW | — | $117.50 | -6.7% |
| 104 | DE | DEERE & CO | Industrials | 677.0 | $430K | 0.20% | NEW | — | $635.09 | +7.6% |
| 105 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,913.0 | $427K | 0.20% | NEW | — | $146.70 | -0.2% |
| 106 | CSX | CSX CORP | Industrials | 8,810.0 | $419K | 0.20% | NEW | — | $47.53 | +1.7% |
| 107 | XLK | SELECT SECTOR SPDR TR | — | 2,152.0 | $410K | 0.19% | NEW | — | $190.57 | -3.8% |
| 108 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,574.0 | $406K | 0.19% | NEW | — | $61.76 | -10.4% |
| 109 | T | AT&T INC | Communication Services | 19,497.0 | $404K | 0.19% | NEW | — | $20.70 | +26.9% |
| 110 | ZS | ZSCALER INC | Technology | 2,850.0 | $402K | 0.19% | NEW | — | $141.15 | +23.3% |
| 111 | GE | GE AEROSPACE | Industrials | 1,063.0 | $397K | 0.19% | NEW | — | $373.79 | -11.2% |
| 112 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,335.0 | $388K | 0.18% | NEW | — | $61.23 | +1.7% |
| 113 | SO | SOUTHERN CO | Utilities | 4,041.0 | $387K | 0.18% | NEW | — | $95.73 | -8.7% |
| 114 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,525.0 | $383K | 0.18% | NEW | — | $151.54 | -13.2% |
| 115 | NEE | NEXTERA ENERGY INC | Utilities | 4,318.0 | $379K | 0.18% | NEW | — | $87.79 | -6.1% |
| 116 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,056.0 | $368K | 0.17% | NEW | — | $33.29 | +31.6% |
| 117 | LRCX | LAM RESEARCH CORP | Technology | 839.0 | $364K | 0.17% | NEW | — | $433.43 | -33.3% |
| 118 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,164.0 | $361K | 0.17% | NEW | — | $86.62 | -4.4% |
| 119 | HSY | HERSHEY CO | Consumer Defensive | 2,054.0 | $360K | 0.17% | NEW | — | $175.45 | +0.0% |
| 120 | AMAT | APPLIED MATLS INC | Technology | 494.0 | $358K | 0.17% | NEW | — | $723.87 | -39.6% |
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%