Chemistry Wealth Management LLC Diversified Active

Location: New York, NY

CIK: 0001910183 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value: $535M (100.0% shares, 0.0% debt)

Holdings (200)

VGSH VANGUARD SCOTTSDALE FDS 11.3%
Value $60.6M Shares 1,031,784 Est. Cost $58.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 10.6%
Value $56.46M Shares 112,325 Est. Cost $321.77 Unrealized +54.6%
GOOG ALPHABET INC 6.3%
Value $33.57M Shares 106,973 Est. Cost $113.41 Unrealized +152.5%
IAU ISHARES GOLD TR 5.3%
Value $28.35M Shares 349,239 Est. Cost $40.18 Unrealized
AAPL APPLE INC 4.7%
Value $25.05M Shares 92,146 Est. Cost $163.67 Unrealized +63.9%
BN BROOKFIELD CORP 3.8%
Value $20.08M Shares 437,620 Est. Cost $32.65 Unrealized +39.5%
AXP AMERICAN EXPRESS CO 3.6%
Value $19.06M Shares 51,533 Est. Cost $189.92 Unrealized +88.0%
VTIP VANGUARD MALVERN FDS 3.2%
Value $17.01M Shares 343,863 Est. Cost $50.08 Unrealized
META META PLATFORMS INC 2.6%
Value $13.74M Shares 20,815 Est. Cost $247.07 Unrealized +170.1%
AMZN AMAZON COM INC 2.6%
Value $13.71M Shares 59,415 Est. Cost $143.98 Unrealized +58.9%
JPM JPMORGAN CHASE & CO. 2.3%
Value $12.05M Shares 37,387 Est. Cost $147.65 Unrealized +109.6%
MSFT MICROSOFT CORP 1.7%
Value $9.199M Shares 19,020 Est. Cost $333.46 Unrealized +50.1%
GOOGL ALPHABET INC 1.6%
Value $8.571M Shares 27,384 Est. Cost $113.32 Unrealized +152.0%
GVLU TIDAL TRUST I 1.3%
Value $7.18M Shares 291,286 Est. Cost $22.44 Unrealized
TCAF T ROWE PRICE ETF INC 1.3%
Value $6.812M Shares 178,235 Est. Cost $32.25 Unrealized
MKL MARKEL GROUP INC 1.2%
Value $6.363M Shares 2,960 Est. Cost $1404.90 Unrealized +44.2%
ORCL ORACLE CORP 1.1%
Value $5.981M Shares 30,687 Est. Cost $79.71 Unrealized +198.6%
XOM EXXON MOBIL CORP 1.1%
Value $5.77M Shares 47,948 Est. Cost $58.22 Unrealized +98.4%
VBR VANGUARD INDEX FDS 1.0%
Value $5.582M Shares 26,357 Est. Cost $174.24 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value $5.286M Shares 16,014 Est. Cost $390.80 Unrealized -13.7%
ELV ELEVANCE HEALTH INC FORMERLY 1.0%
Value $5.237M Shares 14,940 Est. Cost $373.44 Unrealized -9.8%
BAC BANK AMERICA CORP 0.8%
Value $4.374M Shares 79,530 Est. Cost $40.64 Unrealized +29.6%
W WAYFAIR INC 0.8%
Value $4.314M Shares 42,967 Est. Cost $51.88 Unrealized +85.4%
BKNG BOOKING HOLDINGS INC 0.8%
Value $4.035M Shares 753 Est. Cost $2298.42 Unrealized +123.5%
VTV VANGUARD INDEX FDS 0.7%
Value $3.771M Shares 19,745 Est. Cost $151.00 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value $3.598M Shares 12,608 Est. Cost $70.90 Unrealized +223.5%
HYMB SPDR SERIES TRUST 0.6%
Value $3.441M Shares 137,969 Est. Cost $28.27 Unrealized
SCHW SCHWAB CHARLES CORP 0.6%
Value $3.347M Shares 33,499 Est. Cost $70.99 Unrealized +33.5%
NVDA NVIDIA CORPORATION 0.6%
Value $3.15M Shares 16,891 Est. Cost $107.28 Unrealized +73.5%
ABNB AIRBNB INC 0.6%
Value $3.043M Shares 22,424 Est. Cost $130.74 Unrealized -4.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.814M Shares 13,599 Est. Cost $151.55 Unrealized +30.0%
MA MASTERCARD INCORPORATED 0.5%
Value $2.717M Shares 4,760 Est. Cost $351.71 Unrealized +58.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.66M Shares 3,084 Est. Cost $536.37 Unrealized +68.9%
SPGI S&P GLOBAL INC 0.5%
Value $2.557M Shares 4,893 Est. Cost $398.11 Unrealized +24.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.432M Shares 3,567 Est. Cost $486.26 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value $2.307M Shares 24,750 Est. Cost $48.87 Unrealized +77.3%
VTI VANGUARD INDEX FDS 0.4%
Value $2.306M Shares 6,879 Est. Cost $311.70 Unrealized
NKE NIKE INC 0.4%
Value $2.269M Shares 35,616 Est. Cost $74.92 Unrealized -13.4%
GNR SPDR INDEX SHS FDS 0.4%
Value $2.211M Shares 35,588 Est. Cost $59.66 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $2.183M Shares 14,100 Est. Cost $137.24 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $2.151M Shares 12,102 Est. Cost $12.25 Unrealized +1377.9%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $2.133M Shares 14,552 Est. Cost $108.73 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $2.042M Shares 25,613 Est. Cost $77.97 Unrealized
RTX RTX CORPORATION 0.4%
Value $1.944M Shares 10,600 Est. Cost $88.18 Unrealized +96.5%
QQQ INVESCO QQQ TR 0.4%
Value $1.933M Shares 3,147 Est. Cost $388.03 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value $1.837M Shares 3,747 Est. Cost $299.43 Unrealized +58.2%
UHAL/B U HAUL HOLDING COMPANY 0.3%
Value $1.797M Shares 38,441 Est. Cost $57.85 Unrealized -15.9%
ABBV ABBVIE INC 0.3%
Value $1.792M Shares 7,843 Est. Cost $131.37 Unrealized +73.2%
BDX BECTON DICKINSON & CO 0.3%
Value $1.75M Shares 9,019 Est. Cost $185.69 Unrealized +2.1%
OXY OCCIDENTAL PETE CORP 0.3%
Value $1.624M Shares 39,501 Est. Cost $53.57 Unrealized -22.4%
VOO VANGUARD INDEX FDS 0.3%
Value $1.614M Shares 2,573 Est. Cost $423.56 Unrealized
BLK BLACKROCK INC 0.3%
Value $1.609M Shares 1,503 Est. Cost $991.05 Unrealized +9.9%
HD HOME DEPOT INC 0.3%
Value $1.555M Shares 4,518 Est. Cost $346.15 Unrealized +5.3%
DE DEERE & CO 0.3%
Value $1.548M Shares 3,325 Est. Cost $373.71 Unrealized +25.1%
CRM SALESFORCE INC 0.3%
Value $1.532M Shares 5,782 Est. Cost $184.68 Unrealized +34.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.502M Shares 10,431 Est. Cost $154.56 Unrealized
GLD SPDR GOLD TR 0.3%
Value $1.484M Shares 3,744 Est. Cost $187.41 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $1.471M Shares 6,427 Est. Cost $212.13 Unrealized +3.5%
KKR KKR & CO INC 0.3%
Value $1.433M Shares 11,238 Est. Cost $65.37 Unrealized +90.1%
NSC NORFOLK SOUTHN CORP 0.3%
Value $1.428M Shares 4,946 Est. Cost $255.12 Unrealized +13.1%
DIS DISNEY WALT CO 0.3%
Value $1.407M Shares 12,370 Est. Cost $136.46 Unrealized -19.7%
FEGE RBB FUND TRUST 0.3%
Value $1.401M Shares 30,431 Est. Cost $44.84 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.385M Shares 27,530 Est. Cost $50.29 Unrealized
DXJ WISDOMTREE TR 0.3%
Value $1.382M Shares 9,586 Est. Cost $62.52 Unrealized
SHY ISHARES TR 0.3%
Value $1.367M Shares 16,500 Est. Cost $83.22 Unrealized
FIVE FIVE BELOW INC 0.2%
Value $1.333M Shares 7,077 Est. Cost $90.06 Unrealized +80.5%
ESGV VANGUARD WORLD FD 0.2%
Value $1.31M Shares 10,827 Est. Cost $118.44 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $1.305M Shares 10,610 Est. Cost $103.20 Unrealized +3.8%
IJR ISHARES TR 0.2%
Value $1.289M Shares 10,729 Est. Cost $107.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.279M Shares 23,799 Est. Cost $46.14 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $1.254M Shares 7,068 Est. Cost $146.88 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.247M Shares 7,701 Est. Cost $103.62 Unrealized +50.7%
GDX VANECK ETF TRUST 0.2%
Value $1.193M Shares 13,909 Est. Cost $41.93 Unrealized
TIP ISHARES TR 0.2%
Value $1.148M Shares 10,447 Est. Cost $116.46 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.138M Shares 5,943 Est. Cost $159.96 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $1.137M Shares 2,330 Est. Cost $294.69 Unrealized
RBLX ROBLOX CORP 0.2%
Value $1.101M Shares 13,586 Est. Cost $37.96 Unrealized +179.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.019M Shares 13,848 Est. Cost $57.12 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $1.016M Shares 3,500 Est. Cost $242.59 Unrealized
IAUM ISHARES GOLD TR 0.2%
Value $1.006M Shares 23,400 Est. Cost $39.81 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $994K Shares 27,242 Est. Cost $33.34 Unrealized +1.8%
SOURCE CAPITAL 0.2%
Value $960K Shares 20,986 Est. Cost $41.51 Unrealized
AMGN AMGEN INC 0.2%
Value $958K Shares 2,926 Est. Cost $215.57 Unrealized +46.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $926K Shares 1,053 Est. Cost $435.94 Unrealized +86.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value $903K Shares 9,411 Est. Cost $88.30 Unrealized +3.6%
SPYM SPDR SERIES TRUST 0.2%
Value $901K Shares 11,232 Est. Cost $59.98 Unrealized
IVV ISHARES TR 0.2%
Value $895K Shares 1,307 Est. Cost $483.55 Unrealized
AVGO BROADCOM INC 0.2%
Value $876K Shares 2,531 Est. Cost $161.47 Unrealized +121.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $873K Shares 6,093 Est. Cost $143.66 Unrealized +2.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $865K Shares 16,520 Est. Cost $29.36 Unrealized +82.1%
CVX CHEVRON CORP NEW 0.2%
Value $861K Shares 5,652 Est. Cost $126.62 Unrealized +19.6%
KO COCA COLA CO 0.2%
Value $855K Shares 12,223 Est. Cost $53.69 Unrealized +29.3%
SBUX STARBUCKS CORP 0.2%
Value $829K Shares 9,844 Est. Cost $85.23 Unrealized -1.4%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $819K Shares 28,406 Est. Cost $14.38 Unrealized +62.5%
EBAY EBAY INC. 0.2%
Value $811K Shares 9,311 Est. Cost $48.11 Unrealized +79.5%
LLY ELI LILLY & CO 0.1%
Value $792K Shares 737 Est. Cost $647.33 Unrealized +47.6%
OEF ISHARES TR 0.1%
Value $776K Shares 2,264 Est. Cost $212.69 Unrealized
BX BLACKSTONE INC 0.1%
Value $766K Shares 4,969 Est. Cost $111.22 Unrealized +36.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $755K Shares 1 Est. Cost $485492.47 Unrealized +53.7%
EFA ISHARES TR 0.1%
Value $753K Shares 7,840 Est. Cost $76.29 Unrealized
V VISA INC 0.1%
Value $739K Shares 2,106 Est. Cost $291.97 Unrealized +16.6%
TECK TECK RESOURCES LTD 0.1%
Value $704K Shares 14,695 Est. Cost $36.60 Unrealized +18.4%
IAC IAC INC 0.1%
Value $675K Shares 17,267 Est. Cost $44.84 Unrealized -21.9%
SHEL SHELL PLC 0.1%
Value $627K Shares 8,539 Est. Cost $61.54 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $612K Shares 2,381 Est. Cost $211.69 Unrealized +25.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $607K Shares 14,218 Est. Cost $56.09 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $597K Shares 1,966 Est. Cost $197.38 Unrealized
IBB ISHARES TR 0.1%
Value $588K Shares 3,486 Est. Cost $130.93 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $586K Shares 2,416 Est. Cost $162.21 Unrealized +37.0%
VGT VANGUARD WORLD FD 0.1%
Value $565K Shares 750 Est. Cost $410.87 Unrealized
FEOE RBB FUND TRUST 0.1%
Value $563K Shares 11,645 Est. Cost $48.36 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value $538K Shares 7,516 Est. Cost $69.37 Unrealized
C CITIGROUP INC 0.1%
Value $534K Shares 4,578 Est. Cost $60.47 Unrealized +71.4%
CAT CATERPILLAR INC 0.1%
Value $531K Shares 927 Est. Cost $355.95 Unrealized +56.1%
STLA STELLANTIS N.V 0.1%
Value $525K Shares 48,180 Est. Cost $17.62 Unrealized
B BARRICK MNG CORP 0.1%
Value $515K Shares 11,833 Est. Cost $19.29 Unrealized +94.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $514K Shares 4,302 Est. Cost $157.54 Unrealized
MCD MCDONALDS CORP 0.1%
Value $495K Shares 1,618 Est. Cost $243.41 Unrealized +25.3%
RY ROYAL BK CDA 0.1%
Value $489K Shares 2,868 Est. Cost $112.12 Unrealized +37.0%
GE GE AEROSPACE 0.1%
Value $488K Shares 1,583 Est. Cost $146.46 Unrealized +105.4%
VB VANGUARD INDEX FDS 0.1%
Value $469K Shares 1,817 Est. Cost $195.97 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $468K Shares 15,651 Est. Cost $36.88 Unrealized -22.6%
MRK MERCK & CO INC 0.1%
Value $461K Shares 4,381 Est. Cost $75.42 Unrealized +23.6%
VPU VANGUARD WORLD FD 0.1%
Value $448K Shares 2,420 Est. Cost $160.95 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $444K Shares 2,860 Est. Cost $103.90 Unrealized
KOREA FD INC 0.1%
Value $437K Shares 12,037 Est. Cost $19.96 Unrealized
IWF ISHARES TR 0.1%
Value $422K Shares 892 Est. Cost $225.68 Unrealized
ASML ASML HOLDING N V 0.1%
Value $416K Shares 389 Est. Cost $857.96 Unrealized
LEN LENNAR CORP 0.1%
Value $403K Shares 3,925 Est. Cost $119.08 Unrealized +1.4%
VHT VANGUARD WORLD FD 0.1%
Value $397K Shares 1,380 Est. Cost $253.91 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $397K Shares 685 Est. Cost $509.72 Unrealized +10.9%
HON HONEYWELL INTL INC 0.1%
Value $396K Shares 2,031 Est. Cost $170.51 Unrealized +14.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $395K Shares 6,093 Est. Cost $53.30 Unrealized +10.2%
NICE NICE LTD 0.1%
Value $395K Shares 3,490 Est. Cost $144.78 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $391K Shares 6,696 Est. Cost $68.44 Unrealized -5.3%
WMT WALMART INC 0.1%
Value $389K Shares 3,494 Est. Cost $87.09 Unrealized +23.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $388K Shares 2,701 Est. Cost $108.39 Unrealized
QLTY GMO ETF TRUST 0.1%
Value $385K Shares 10,022 Est. Cost $31.96 Unrealized
DHI D R HORTON INC 0.1%
Value $384K Shares 2,664 Est. Cost $135.37 Unrealized +12.3%
VMC VULCAN MATLS CO 0.1%
Value $383K Shares 1,343 Est. Cost $161.90 Unrealized +81.1%
MUB ISHARES TR 0.1%
Value $374K Shares 3,490 Est. Cost $109.77 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $369K Shares 1,741 Est. Cost $191.88 Unrealized +11.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $368K Shares 4,300 Est. Cost $82.00 Unrealized -2.8%
INTC INTEL CORP 0.1%
Value $361K Shares 9,777 Est. Cost $21.88 Unrealized +72.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $352K Shares 728 Est. Cost $448.29 Unrealized +6.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $351K Shares 730 Est. Cost $331.33 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $340K Shares 5,288 Est. Cost $47.28 Unrealized +41.5%
VDE VANGUARD WORLD FD 0.1%
Value $340K Shares 2,699 Est. Cost $107.22 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $339K Shares 4,304 Est. Cost $77.27 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $336K Shares 5,385 Est. Cost $50.18 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $334K Shares 6,866 Est. Cost $85.84 Unrealized -39.4%
IYE ISHARES TR 0.1%
Value $332K Shares 6,976 Est. Cost $40.91 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $328K Shares 1,571 Est. Cost $297.44 Unrealized -24.4%
EEM ISHARES TR 0.1%
Value $328K Shares 5,991 Est. Cost $45.64 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $321K Shares 2,762 Est. Cost $75.77 Unrealized +45.8%
IVW ISHARES TR 0.1%
Value $306K Shares 2,481 Est. Cost $85.28 Unrealized
IYJ ISHARES TR 0.1%
Value $304K Shares 2,051 Est. Cost $96.46 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value $303K Shares 4,363 Est. Cost $46.09 Unrealized +34.1%
ABT ABBOTT LABS 0.1%
Value $296K Shares 2,363 Est. Cost $113.33 Unrealized +12.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $289K Shares 819 Est. Cost $263.84 Unrealized +37.7%
KMX CARMAX INC 0.1%
Value $287K Shares 7,429 Est. Cost $82.74 Unrealized -51.7%
TJX TJX COS INC NEW 0.1%
Value $280K Shares 1,825 Est. Cost $101.23 Unrealized +45.9%
IEI ISHARES TR 0.1%
Value $277K Shares 2,323 Est. Cost $121.42 Unrealized
IDV ISHARES TR 0.1%
Value $277K Shares 7,018 Est. Cost $31.02 Unrealized
CCJ CAMECO CORP 0.1%
Value $274K Shares 3,000 Est. Cost $77.39 Unrealized +16.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $265K Shares 2,370 Est. Cost $93.97 Unrealized
HDV ISHARES TR 0.0%
Value $265K Shares 2,176 Est. Cost $110.93 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $261K Shares 3,254 Est. Cost $55.40 Unrealized +48.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $260K Shares 970 Est. Cost $260.61 Unrealized -2.5%
AGG ISHARES TR 0.0%
Value $258K Shares 2,581 Est. Cost $100.21 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $253K Shares 1,682 Est. Cost $107.62 Unrealized +36.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $252K Shares 5,561 Est. Cost $70.90 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $251K Shares 7,834 Est. Cost $29.30 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $248K Shares 282 Est. Cost $628.26 Unrealized +30.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $246K Shares 3,929 Est. Cost $60.13 Unrealized +9.6%
LNG CHENIERE ENERGY INC 0.0%
Value $241K Shares 1,241 Est. Cost $161.36 Unrealized +30.1%
PEP PEPSICO INC 0.0%
Value $237K Shares 1,652 Est. Cost $153.39 Unrealized -4.9%
NOW SERVICENOW INC 0.0%
Value $235K Shares 1,535 Est. Cost $174.85 Unrealized -1.9%
XYL XYLEM INC 0.0%
Value $233K Shares 1,712 Est. Cost $122.65 Unrealized +17.1%
IJH ISHARES TR 0.0%
Value $232K Shares 3,520 Est. Cost $100.78 Unrealized
DVY ISHARES TR 0.0%
Value $231K Shares 1,640 Est. Cost $117.22 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $230K Shares 3,260 Est. Cost $71.89 Unrealized
AOA ISHARES TR 0.0%
Value $229K Shares 2,554 Est. Cost $83.58 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $226K Shares 2,810 Est. Cost $78.91 Unrealized +2.7%
CSCO CISCO SYS INC 0.0%
Value $223K Shares 2,899 Est. Cost $55.66 Unrealized +32.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $220K Shares 2,146 Est. Cost $98.24 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $220K Shares 1,930 Est. Cost $113.78 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $219K Shares 7,258 Est. Cost $30.44 Unrealized +0.4%
FXI ISHARES TR 0.0%
Value $218K Shares 5,706 Est. Cost $35.84 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $218K Shares 2,195 Est. Cost $83.05 Unrealized +19.0%
TXN TEXAS INSTRS INC 0.0%
Value $214K Shares 1,233 Est. Cost $146.68 Unrealized +16.4%
UNP UNION PAC CORP 0.0%
Value $213K Shares 919 Est. Cost $234.64 Unrealized -3.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $212K Shares 2,325 Est. Cost $90.91 Unrealized +7.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $210K Shares 979 Est. Cost $224.60 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $209K Shares 3,111 Est. Cost $83.87 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $202K Shares 1,716 Est. Cost $118.40 Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $88,243 Shares 16,556 Est. Cost $5.56 Unrealized -8.9%
ABEV AMBEV SA 0.0%
Value $86,450 Shares 35,000 Est. Cost $3.21 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $24,800 Shares 10,000 Est. Cost $1.60 Unrealized +108.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $13,800 Shares 12,000 Est. Cost $1.75 Unrealized -21.7%