Portfolio (Quarterly)
Guide ↗
Alchemi Wealth, LLC
· CIK 0002110606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 248.0 | $252K | 0.12% | NEW | — | $1015.44 | -1.3% |
| 142 | F | FORD MTR CO | Consumer Cyclical | 17,997.0 | $250K | 0.12% | NEW | — | $13.90 | -0.5% |
| 143 | MGK | VANGUARD WORLD FD | — | 2,843.0 | $250K | 0.12% | NEW | — | $87.93 | +1.3% |
| 144 | GDX | VANECK ETF TRUST | — | 3,312.0 | $250K | 0.12% | NEW | — | $75.45 | +25.5% |
| 145 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 325.0 | $248K | 0.12% | NEW | — | $190.79 | +12.7% |
| 146 | MRVL | MARVELL TECHNOLOGY INC | Technology | 820.0 | $244K | 0.11% | NEW | — | $297.89 | -29.4% |
| 147 | ENB | ENBRIDGE INC | Energy | 4,478.0 | $243K | 0.11% | NEW | — | $54.21 | -6.4% |
| 148 | SYK | STRYKER CORPORATION | Healthcare | 735.0 | $232K | 0.11% | NEW | — | $315.22 | +0.7% |
| 149 | SMR | NUSCALE PWR CORP | Utilities | 23,008.0 | $231K | 0.11% | NEW | — | $10.03 | -8.0% |
| 150 | BX | BLACKSTONE INC | Financial Services | 1,944.0 | $229K | 0.11% | NEW | — | $117.72 | +16.0% |
| 151 | SLV | ISHARES SILVER TR | Financial Services | 4,249.0 | $227K | 0.11% | NEW | — | $53.47 | +8.3% |
| 152 | CNI | CANADIAN NATL RY CO | Industrials | 1,904.0 | $227K | 0.11% | NEW | — | $119.24 | +1.0% |
| 153 | RTX | RTX CORPORATION | Industrials | 1,191.0 | $226K | 0.11% | NEW | — | $189.81 | +8.1% |
| 154 | SPTM | SPDR SERIES TRUST | — | 2,465.0 | $224K | 0.10% | NEW | — | $90.79 | +1.7% |
| 155 | CMI | CUMMINS INC | Industrials | 312.0 | $223K | 0.10% | NEW | — | $714.24 | -22.8% |
| 156 | MOAT | VANECK ETF TRUST | — | 2,100.0 | $218K | 0.10% | NEW | — | $103.96 | +8.5% |
| 157 | BLK | BLACKROCK INC | Financial Services | 224.0 | $216K | 0.10% | NEW | — | $962.54 | +17.2% |
| 158 | BA | BOEING CO | Industrials | 996.0 | $216K | 0.10% | NEW | — | $216.47 | -5.0% |
| 159 | COWG | PACER FDS TR | — | 5,309.0 | $213K | 0.10% | NEW | — | $40.15 | -1.5% |
| 160 | ORCL | ORACLE CORP | Technology | 1,445.0 | $212K | 0.10% | NEW | — | $146.67 | -3.7% |
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%