Portfolio (Quarterly)
Guide ↗
Alchemi Wealth, LLC
· CIK 0002110606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 709.0 | $339K | 0.16% | NEW | — | $477.57 | -13.3% |
| 122 | CTVA | CORTEVA INC | Basic Materials | 3,955.0 | $335K | 0.16% | NEW | — | $84.69 | +3.6% |
| 123 | PEP | PEPSICO INC | Consumer Defensive | 2,466.0 | $334K | 0.16% | NEW | — | $135.43 | +3.2% |
| 124 | CSNR | COHEN & STEERS ETF TRUST | — | 9,995.0 | $334K | 0.16% | NEW | — | $33.40 | +15.5% |
| 125 | SHEL | SHELL PLC | Energy | 4,227.0 | $328K | 0.15% | NEW | — | $77.57 | +20.6% |
| 126 | GSK | GSK PLC | Healthcare | 6,052.0 | $317K | 0.15% | NEW | — | $52.42 | -3.4% |
| 127 | KO | COCA COLA CO | Consumer Defensive | 3,889.0 | $316K | 0.15% | NEW | — | $81.31 | +8.2% |
| 128 | USIN | WISDOMTREE TR | — | 6,227.0 | $309K | 0.14% | NEW | — | $49.61 | -2.3% |
| 129 | CRWV | COREWEAVE INC | Technology | 3,073.0 | $306K | 0.14% | NEW | — | $99.54 | -17.8% |
| 130 | MTB | M & T BK CORP | Financial Services | 1,246.0 | $297K | 0.14% | NEW | — | $238.01 | -2.5% |
| 131 | MA | MASTERCARD INCORPORATED | Financial Services | 567.0 | $291K | 0.14% | NEW | — | $513.60 | +13.1% |
| 132 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,515.0 | $286K | 0.13% | NEW | — | $113.71 | -4.2% |
| 133 | PFE | PFIZER INC | Healthcare | 11,856.0 | $286K | 0.13% | NEW | — | $24.08 | +18.5% |
| 134 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,045.0 | $283K | 0.13% | NEW | — | $270.60 | -3.5% |
| 135 | PPL | PPL CORP | Utilities | 7,717.0 | $281K | 0.13% | NEW | — | $36.35 | -5.2% |
| 136 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,018.0 | $278K | 0.13% | NEW | — | $92.09 | -4.5% |
| 137 | IAU | ISHARES GOLD TR | Financial Services | 3,626.0 | $274K | 0.13% | NEW | — | $75.51 | +7.7% |
| 138 | MRK | MERCK & CO INC | Healthcare | 2,111.0 | $271K | 0.13% | NEW | — | $128.58 | +16.6% |
| 139 | — | HONEYWELL INTL INC | — | 1,194.0 | $267K | 0.12% | NEW | — | $223.90 | — |
| 140 | — | HONEYWELL AEROSPACE INC | — | 1,194.0 | $264K | 0.12% | NEW | — | $221.08 | — |
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%