Asset Manager
← All Institutions
Alchemi Wealth, LLC
35 PRATT STREET SUITE 202, ESSEX, CT 06426 • 860-767-7500
Market Value
$213M
+18.8%
Holdings
175
+15
New Purchases
21
Added To
72
Closed
8
Reduced
60
Top 10 Concentration
36.7%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 1.41% | 0.11% | +1.30% | $3M |
| SOXL | 1.40% | 0.40% | +1.00% | $3M |
| AMD | 1.38% | 0.57% | +0.81% | $3M |
| SMH | 1.13% | 0.70% | +0.43% | $2M |
| MU | 0.58% | 0.17% | +0.41% | $1M |
| CIFR | 1.06% | 0.66% | +0.41% | $2M |
| VIG | 0.97% | 0.60% | +0.36% | $2M |
| BST | 2.72% | 2.36% | +0.36% | $6M |
| VTI | 0.78% | 0.47% | +0.31% | $2M |
| IREN | 0.24% | 0.00% | +0.24% | $519K |
| INTC | 0.21% | 0.00% | +0.21% | $447K |
| CAT | 0.72% | 0.51% | +0.20% | $2M |
| ZS | 0.19% | 0.00% | +0.19% | $402K |
| VYMI | 0.34% | 0.15% | +0.19% | $724K |
| LRCX | 0.17% | 0.00% | +0.17% | $364K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.15% | 3.01% | -0.86% | $5M |
| AAPL | 13.52% | 14.33% | -0.81% | $29M |
| NFLX | 0.84% | 1.48% | -0.64% | $2M |
| XONA.DE | 1.21% | 1.82% | -0.61% | $3M |
| MSFT | 2.20% | 2.64% | -0.45% | $5M |
| META | 1.43% | 1.78% | -0.35% | $3M |
| PLTR | 0.00% | 0.29% | -0.29% | $0 |
| NVDA | 4.20% | 4.46% | -0.25% | $9M |
| MSTR | 0.50% | 0.71% | -0.21% | $1M |
| CVX | 0.44% | 0.64% | -0.21% | $930K |
| TSLA | 1.70% | 1.90% | -0.20% | $4M |
| IHDG | 0.00% | 0.20% | -0.20% | $0 |
| SYM | 0.00% | 0.20% | -0.20% | $0 |
| CEF | 0.50% | 0.67% | -0.18% | $1M |
| GLD | 0.39% | 0.56% | -0.17% | $840K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.1% |
| Technology | 25.1% |
| Communication Services | 6.8% |
| Consumer Cyclical | 6.3% |
| Industrials | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $107M | 50.0% |
| Large Cap | 79 | $57M | 26.6% |
| Mid Cap | 28 | $36M | 17.0% |
| Small Cap | 7 | $11M | 5.0% |
| Micro Cap | 6 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$358.5B
Median Market Cap
$87.9B
Avg P/E
36.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
109
# ETFs / Funds
66
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 13.52% | 99,740 | $29M | $289.36 | $3M | -1,700 | -1.7% | |
| 2 | NVDA | 4.20% | 44,843 | $9M | $200.09 | $966K | -1,065 | -2.3% | |
| 3 | AMZN | 3.00% | 26,820 | $6M | $238.34 | $914K | +518 | +2.0% | |
| 4 | BST | 2.72% | 114,575 | $6M | $50.71 | $2M | -2,204 | -1.9% | |
| 5 | RECS | 2.40% | 118,445 | $5M | $43.28 | $770K | +6,699 | +6.0% | |
| 6 | SPY | 2.35% | 6,716 | $5M | $746.91 | $993K | +530 | +8.6% | |
| 7 | VBIL | 2.23% | 62,839 | $5M | $75.68 | $906K | +11,946 | +23.5% | |
| 8 | MSFT | 2.20% | 12,564 | $5M | $373.05 | -$62K | -264 | -2.1% | |
| 9 | BIL | 2.15% | 50,043 | $5M | $91.64 | -$821K | -8,957 | -15.2% | |
| 10 | GOOGL | 1.97% | 11,780 | $4M | $357.44 | $849K | +93 | +0.8% | |
| 11 | QQQM | 1.91% | 13,443 | $4M | $302.98 | $848K | -128 | -0.9% | |
| 12 | CGGR | 1.82% | 82,207 | $4M | $47.20 | $629K | +1,318 | +1.6% | |
| 13 | INTF | 1.79% | 93,062 | $4M | $40.96 | $309K | +3,160 | +3.5% | |
| 14 | TSLA | 1.70% | 8,633 | $4M | $420.60 | $211K | -568 | -6.2% | |
| 15 | META | 1.43% | 5,425 | $3M | $563.31 | -$142K | -164 | -2.9% | |
| 16 | VTV | 1.41% | 13,852 | $3M | $217.93 | $3M | +12,821 | +1243.5% | |
| 17 | SOXL | 1.40% | 11,231 | $3M | $266.71 | $2M | -3,870 | -25.6% | |
| 18 | AMD | 1.38% | 5,082 | $3M | $580.91 | $2M | +59 | +1.2% | |
| 19 | DNP | 1.33% | 263,117 | $3M | $10.79 | $267K | +13,365 | +5.3% | |
| 20 | XONA.DE | 1.21% | 18,940 | $3M | $136.73 | -$682K | -341 | -1.8% | |
| 21 | SMH | 1.13% | 3,668 | $2M | $655.95 | $1M | +405 | +12.4% | |
| 22 | CIFR | 1.06% | 92,669 | $2M | $24.50 | $1M | +919 | +1.0% | |
| 23 | LLY | 1.02% | 1,820 | $2M | $1,199.43 | $520K | +12 | +0.7% | |
| 24 | DUK | 1.01% | 17,072 | $2M | $126.58 | $74K | +1,135 | +7.1% | |
| 25 | GOOG | 0.98% | 5,896 | $2M | $353.39 | $418K | +91 | +1.6% | |
| 26 | VIG | 0.97% | 8,717 | $2M | $236.62 | $977K | +3,670 | +72.7% | |
| 27 | JPM | 0.96% | 6,275 | $2M | $327.36 | $298K | +307 | +5.1% | |
| 28 | WTV | 0.94% | 19,781 | $2M | $101.73 | $295K | +1,658 | +9.2% | |
| 29 | IMVT | 0.84% | 46,500 | $2M | $38.53 | $450K | -7,516 | -13.9% | |
| 30 | NFLX | 0.84% | 24,991 | $2M | $71.40 | -$874K | -2,655 | -9.6% | |
| 31 | XLI | 0.83% | 9,522 | $2M | $185.25 | $338K | +708 | +8.0% | |
| 32 | VTI | 0.78% | 4,522 | $2M | $370.07 | $829K | +1,892 | +71.9% | |
| 33 | BRK-B | 0.74% | 3,150 | $2M | $500.39 | -$20K | -180 | -5.4% | |
| 34 | CAT | 0.72% | 1,435 | $2M | $1,065.64 | $607K | +134 | +10.3% | |
| 35 | FEGE | 0.71% | 31,058 | $2M | $48.92 | $59K | -16 | -0.1% | |
| 36 | FBTC | 0.67% | 28,144 | $1M | $51.05 | $78K | +5,120 | +22.2% | |
| 37 | JNJ | 0.66% | 5,555 | $1M | $254.03 | -$32K | -347 | -5.9% | |
| 38 | EMR | 0.66% | 9,778 | $1M | $143.16 | $121K | +19 | +0.2% | |
| 39 | CGMM | 0.64% | 41,611 | $1M | $32.97 | $226K | +2,570 | +6.6% | |
| 40 | MU | 0.58% | 1,075 | $1M | $1,155.17 | $930K | +154 | +16.7% | |
| 41 | NJR | 0.57% | 21,601 | $1M | $56.04 | $24K | — | — | |
| 42 | PM | 0.55% | 6,486 | $1M | $180.93 | $105K | +26 | +0.4% | |
| 43 | QCOM | 0.55% | 6,345 | $1M | $184.81 | $420K | +501 | +8.6% | |
| 44 | MO | 0.54% | 16,096 | $1M | $71.95 | $109K | +201 | +1.3% | |
| 45 | AXP | 0.54% | 3,411 | $1M | $338.33 | $121K | -3 | -0.1% | |
| 46 | DIVO | 0.53% | 24,967 | $1M | $45.70 | -$61K | -1,829 | -6.8% | |
| 47 | V | 0.53% | 3,275 | $1M | $343.13 | $132K | -6 | -0.2% | |
| 48 | CGCB | 0.52% | 42,021 | $1M | $26.18 | $129K | +5,049 | +13.7% | |
| 49 | MSTR | 0.50% | 12,339 | $1M | $86.93 | -$212K | +2,048 | +19.9% | |
| 50 | CGMS | 0.50% | 38,693 | $1M | $27.33 | $121K | +4,287 | +12.5% | |
| 51 | CEF | 0.50% | 26,285 | $1M | $40.23 | -$149K | +994 | +3.9% | |
| 52 | URI | 0.48% | 900 | $1M | $1,134.01 | $380K | +22 | +2.5% | |
| 53 | XSMO | 0.47% | 10,670 | $999K | $93.64 | $221K | +438 | +4.3% | |
| 54 | GEV | 0.46% | 843 | $990K | $1,174.86 | $349K | +108 | +14.7% | |
| 55 | VGT | 0.46% | 8,162 | $976K | $119.53 | $244K | +7,115 | +679.6% | |
| 56 | CVX | 0.44% | 5,608 | $930K | $165.78 | -$227K | +20 | +0.4% | |
| 57 | COWZ | 0.43% | 14,904 | $927K | $62.20 | -$134K | -2,057 | -12.1% | |
| 58 | FDN | 0.43% | 3,484 | $922K | $264.72 | $69K | -161 | -4.4% | |
| 59 | FTEC | 0.42% | 3,163 | $903K | $285.58 | $258K | +60 | +1.9% | |
| 60 | DDWM | 0.42% | 19,189 | $886K | $46.18 | $244K | +4,637 | +31.9% | |
| 61 | AVGO | 0.40% | 2,283 | $863K | $377.89 | $166K | +33 | +1.5% | |
| 62 | GLW | 0.39% | 3,291 | $841K | $255.50 | $390K | -25 | -0.8% | |
| 63 | GLD | 0.39% | 2,281 | $840K | $368.38 | -$170K | -68 | -2.9% | |
| 64 | PTNQ | 0.39% | 9,352 | $829K | $88.65 | $141K | -75 | -0.8% | |
| 65 | UNP | 0.38% | 2,986 | $812K | $272.09 | $90K | +7 | +0.2% | |
| 66 | COST | 0.38% | 862 | $807K | $936.53 | -$53K | -1 | -0.1% | |
| 67 | TREX | 0.36% | 15,400 | $771K | $50.04 | $210K | — | — | |
| 68 | FELV | 0.35% | 18,390 | $737K | $40.09 | $89K | -185 | -1.0% | |
| 69 | FELC | 0.34% | 17,435 | $731K | $41.91 | $65K | -920 | -5.0% | |
| 70 | SPMO | 0.34% | 4,518 | $730K | $161.57 | $223K | — | — | |
| 71 | VYMI | 0.34% | 7,371 | $724K | $98.20 | $449K | +4,456 | +152.9% | |
| 72 | XSOE | 0.34% | 14,584 | $717K | $49.18 | $265K | +3,301 | +29.3% | |
| 73 | PSX | 0.33% | 4,178 | $706K | $169.09 | -$51K | +23 | +0.6% | |
| 74 | QQQ | 0.33% | 950 | $700K | $736.89 | $42K | -189 | -16.6% | |
| 75 | ABBV | 0.32% | 2,742 | $690K | $251.75 | $139K | +207 | +8.2% | |
| 76 | CSRE | 0.31% | 23,467 | $666K | $28.38 | $209K | +6,068 | +34.9% | |
| 77 | JAAA | 0.30% | 12,849 | $649K | $50.49 | $35K | +660 | +5.4% | |
| 78 | QDPL | 0.30% | 14,319 | $645K | $45.07 | $204K | +3,333 | +30.3% | |
| 79 | XLE | 0.30% | 12,114 | $643K | $53.11 | -$171K | -1,172 | -8.8% | |
| 80 | AMGN | 0.28% | 1,672 | $606K | $362.21 | $16K | -3 | -0.2% | |
| 81 | VZ | 0.28% | 14,207 | $602K | $42.34 | -$196K | -1,684 | -10.6% | |
| 82 | MAR | 0.28% | 1,622 | $601K | $370.59 | $71K | — | — | |
| 83 | WMT | 0.28% | 5,269 | $597K | $113.30 | -$32K | +211 | +4.2% | |
| 84 | GD | 0.28% | 1,661 | $589K | $354.43 | $9K | -26 | -1.5% | |
| 85 | NSC | 0.27% | 1,860 | $585K | $314.68 | $51K | — | — | |
| 86 | FLRT | 0.27% | 12,539 | $585K | $46.63 | $27K | +495 | +4.1% | |
| 87 | CSIO | 0.27% | 20,477 | $585K | $28.55 | $331K | +11,335 | +124.0% | |
| 88 | HD | 0.27% | 1,652 | $583K | $352.76 | $14K | -75 | -4.3% | |
| 89 | CBSE | 0.27% | 11,107 | $582K | $52.37 | $139K | — | — | |
| 90 | BAC | 0.27% | 10,174 | $580K | $56.98 | $79K | -96 | -0.9% | |
| 91 | PTLC | 0.27% | 9,718 | $566K | $58.26 | $56K | — | — | |
| 92 | IREN | 0.24% | 11,355 | $519K | $45.73 | — | +11,355 | — | NEW |
| 93 | CP | 0.23% | 5,683 | $492K | $86.65 | $47K | +24 | +0.4% | |
| 94 | IVV | 0.23% | 654 | $490K | $748.89 | $63K | — | — | |
| 95 | VHT | 0.23% | 1,620 | $485K | $299.16 | -$26K | -254 | -13.6% | |
| 96 | CBLS | 0.22% | 13,819 | $471K | $34.06 | $67K | -260 | -1.9% | |
| 97 | MMM | 0.21% | 2,808 | $455K | $161.95 | $47K | +3 | +0.1% | |
| 98 | LIN | 0.21% | 871 | $452K | $519.46 | $21K | +1 | +0.1% | |
| 99 | INTC | 0.21% | 3,204 | $447K | $139.63 | — | +3,204 | — | NEW |
| 100 | IBM | 0.21% | 1,575 | $443K | $281.37 | $29K | -131 | -7.7% |