Asset Manager
← All Institutions
Alchemi Wealth, LLC
35 PRATT STREET SUITE 202, ESSEX, CT 06426 • 860-767-7500
Q1 2026 · Filed 2026-05-07
Market Value
$180M
Holdings
159
New Purchases
11
Added To
78
Closed
5
Reduced
44
Top 10 Concentration
38.6%
Turnover
10.1%
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 | 51 | $92M | 51.1% |
| Large Cap | 70 | $47M | 26.0% |
| Mid Cap | 25 | $31M | 17.2% |
| Small Cap | 7 | $8M | 4.7% |
| Micro Cap | 6 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$357.3B
Median Market Cap
$86.3B
Avg P/E
34.5
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
97
# ETFs / Funds
62
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.32% | 101,440 | $26M | $253.79 | -$2M | -2,266 | -2.2% | |
| 2 | NVDA | 4.45% | 45,908 | $8M | $174.40 | -$213K | +1,834 | +4.2% | |
| 3 | AMZN | 3.05% | 26,302 | $5M | $208.27 | -$608K | -63 | -0.2% | |
| 4 | BIL | 3.01% | 59,000 | $5M | $91.64 | -$98K | -1,240 | -2.1% | |
| 5 | MSFT | 2.64% | 12,828 | $5M | $370.19 | -$2M | -106 | -0.8% | |
| 6 | RECS | 2.42% | 111,746 | $4M | $38.98 | -$98K | +2,699 | +2.5% | |
| 7 | BST | 2.36% | 116,779 | $4M | $36.35 | -$449K | +1,006 | +0.9% | |
| 8 | SPY | 2.24% | 6,186 | $4M | $650.45 | -$206K | -15 | -0.2% | |
| 9 | VBIL | 2.14% | 50,893 | $4M | $75.65 | $35K | +312 | +0.6% | |
| 10 | INTF | 1.95% | 89,902 | $4M | $38.96 | $240K | +3,474 | +4.0% | |
| 11 | TSLA | 1.90% | 9,201 | $3M | $371.75 | -$781K | -142 | -1.5% | |
| 12 | GOOGL | 1.87% | 11,687 | $3M | $287.60 | -$322K | -79 | -0.7% | |
| 13 | XOM | 1.82% | 19,281 | $3M | $169.67 | $884K | -555 | -2.8% | |
| 14 | CGGR | 1.81% | 80,889 | $3M | $40.19 | -$268K | +1,749 | +2.2% | |
| 15 | QQQM | 1.79% | 13,571 | $3M | $237.66 | -$121K | +343 | +2.6% | |
| 16 | META | 1.78% | 5,589 | $3M | $572.23 | -$618K | -192 | -3.3% | |
| 17 | NFLX | 1.48% | 27,646 | $3M | $96.15 | -$243K | -3,294 | -10.7% | |
| 18 | DNP | 1.43% | 249,752 | $3M | $10.30 | $83K | +571 | +0.2% | |
| 19 | DUK | 1.16% | 15,937 | $2M | $130.94 | $257K | +330 | +2.1% | |
| 20 | JPM | 0.98% | 5,968 | $2M | $294.24 | -$84K | +259 | +4.5% | |
| 21 | WTV | 0.96% | 18,123 | $2M | $94.73 | $213K | +2,010 | +12.5% | |
| 22 | GOOG | 0.93% | 5,805 | $2M | $286.91 | -$179K | -72 | -1.2% | |
| 23 | LLY | 0.93% | 1,808 | $2M | $919.77 | -$273K | +7 | +0.4% | |
| 24 | BRK-B | 0.89% | 3,330 | $2M | $479.20 | -$78K | — | — | |
| 25 | FEGE | 0.81% | 31,074 | $1M | $47.00 | $437K | +8,842 | +39.8% | |
| 26 | JNJ | 0.80% | 5,902 | $1M | $244.50 | $227K | +25 | +0.4% | |
| 27 | XLI | 0.79% | 8,814 | $1M | $161.75 | $530K | +3,041 | +52.7% | |
| 28 | FBTC | 0.76% | 23,024 | $1M | $59.03 | -$36K | +4,717 | +25.8% | |
| 29 | IMVT | 0.75% | 54,016 | $1M | $24.84 | -$96K | -2,560 | -4.5% | |
| 30 | MSTR | 0.71% | 10,291 | $1M | $124.80 | $24K | +1,999 | +24.1% | |
| 31 | EMR | 0.71% | 9,759 | $1M | $131.03 | -$12K | +38 | +0.4% | |
| 32 | SMH | 0.70% | 3,263 | $1M | $383.44 | $218K | +395 | +13.8% | |
| 33 | CEF | 0.67% | 25,291 | $1M | $47.72 | -$99K | -3,214 | -11.3% | |
| 34 | DIVO | 0.67% | 26,796 | $1M | $44.85 | $16K | +151 | +0.6% | |
| 35 | NJR | 0.66% | 21,601 | $1M | $54.92 | $194K | +87 | +0.4% | |
| 36 | CIFR | 0.66% | 91,750 | $1M | $12.87 | -$120K | +3,600 | +4.1% | |
| 37 | CVX | 0.64% | 5,588 | $1M | $206.99 | $498K | +1,268 | +29.4% | |
| 38 | CGMM | 0.64% | 39,041 | $1M | $29.36 | $110K | +3,126 | +8.7% | |
| 39 | VIG | 0.60% | 5,047 | $1M | $215.06 | $121K | +661 | +15.1% | |
| 40 | PM | 0.59% | 6,460 | $1M | $165.35 | $22K | -63 | -1.0% | |
| 41 | COWZ | 0.59% | 16,961 | $1M | $62.57 | $55K | +240 | +1.4% | |
| 42 | MO | 0.58% | 15,895 | $1M | $66.00 | -$71K | -3,523 | -18.1% | |
| 43 | AXP | 0.57% | 3,414 | $1M | $302.55 | -$239K | -23 | -0.7% | |
| 44 | AMD | 0.57% | 5,023 | $1M | $203.43 | -$55K | -3 | -0.1% | |
| 45 | GLD | 0.56% | 2,349 | $1M | $430.29 | $75K | -13 | -0.6% | |
| 46 | V | 0.55% | 3,281 | $992K | $302.32 | -$161K | -4 | -0.1% | |
| 47 | CGCB | 0.54% | 36,972 | $971K | $26.26 | $214K | +8,421 | +29.5% | |
| 48 | CGMS | 0.52% | 34,406 | $937K | $27.23 | $203K | +7,843 | +29.5% | |
| 49 | CAT | 0.51% | 1,301 | $922K | $708.97 | $176K | -1 | -0.1% | |
| 50 | COST | 0.48% | 863 | $861K | $997.32 | $120K | +5 | +0.6% | |
| 51 | FDN | 0.47% | 3,645 | $853K | $234.03 | -$134K | -20 | -0.6% | |
| 52 | VTI | 0.47% | 2,630 | $844K | $320.91 | -$3K | +105 | +4.2% | |
| 53 | XLE | 0.45% | 13,286 | $814K | $61.26 | $229K | +201 | +1.5% | |
| 54 | VZ | 0.44% | 15,891 | $798K | $50.20 | $152K | +35 | +0.2% | |
| 55 | XSMO | 0.43% | 10,232 | $778K | $76.02 | $103K | +860 | +9.2% | |
| 56 | PSX | 0.42% | 4,155 | $757K | $182.23 | $228K | +58 | +1.4% | |
| 57 | QCOM | 0.42% | 5,844 | $753K | $128.79 | -$90K | +919 | +18.7% | |
| 58 | VGT | 0.41% | 1,047 | $731K | $698.29 | -$45K | +18 | +1.8% | |
| 59 | SOXL | 0.40% | 15,101 | $724K | $47.91 | -$73K | -3,848 | -20.3% | |
| 60 | UNP | 0.40% | 2,979 | $723K | $242.67 | $34K | +1 | +0.0% | |
| 61 | AVGO | 0.39% | 2,250 | $697K | $309.61 | -$62K | +60 | +2.7% | |
| 62 | PTNQ | 0.38% | 9,427 | $688K | $72.96 | -$54K | — | — | |
| 63 | FELC | 0.37% | 18,355 | $666K | $36.27 | $29K | +1,670 | +10.0% | |
| 64 | QQQ | 0.37% | 1,139 | $658K | $577.50 | -$71K | -47 | -4.0% | |
| 65 | FELV | 0.36% | 18,575 | $648K | $34.91 | $68K | +1,840 | +11.0% | |
| 66 | FTEC | 0.36% | 3,103 | $646K | $208.05 | -$46K | +25 | +0.8% | |
| 67 | DDWM | 0.36% | 14,552 | $642K | $44.11 | — | +14,552 | — | NEW |
| 68 | GEV | 0.36% | 735 | $642K | $872.90 | $168K | +10 | +1.4% | |
| 69 | URI | 0.36% | 878 | $640K | $729.45 | -$70K | +1 | +0.1% | |
| 70 | WMT | 0.35% | 5,058 | $629K | $124.31 | $66K | +5 | +0.1% | |
| 71 | JAAA | 0.34% | 12,189 | $614K | $50.37 | $70K | +1,426 | +13.2% | |
| 72 | T | 0.33% | 20,479 | $594K | $28.99 | $85K | +6 | +0.0% | |
| 73 | AMGN | 0.33% | 1,675 | $590K | $352.00 | $50K | +28 | +1.7% | |
| 74 | GD | 0.32% | 1,687 | $579K | $343.34 | $15K | +12 | +0.7% | |
| 75 | HD | 0.32% | 1,727 | $568K | $329.14 | -$47K | -60 | -3.4% | |
| 76 | TREX | 0.31% | 15,400 | $561K | $36.42 | $23K | +75 | +0.5% | |
| 77 | FLRT | 0.31% | 12,044 | $558K | $46.31 | -$73K | -1,340 | -10.0% | |
| 78 | HON | 0.31% | 2,464 | $557K | $226.14 | $76K | -1 | -0.0% | |
| 79 | ABBV | 0.31% | 2,535 | $552K | $217.61 | -$51K | -100 | -3.8% | |
| 80 | NSC | 0.30% | 1,860 | $534K | $287.05 | -$3K | +2 | +0.1% | |
| 81 | MAR | 0.30% | 1,622 | $531K | $327.07 | $27K | — | — | |
| 82 | PLTR | 0.29% | 3,609 | $528K | $146.28 | -$126K | -70 | -1.9% | |
| 83 | VHT | 0.28% | 1,874 | $510K | $272.37 | -$77K | -166 | -8.1% | |
| 84 | PTLC | 0.28% | 9,718 | $510K | $52.46 | -$30K | — | — | |
| 85 | SPMO | 0.28% | 4,518 | $507K | $112.13 | -$33K | — | — | |
| 86 | BAC | 0.28% | 10,270 | $501K | $48.75 | -$64K | +3 | +0.0% | |
| 87 | PG | 0.26% | 3,291 | $475K | $144.48 | $5K | +11 | +0.3% | |
| 88 | CSRE | 0.25% | 17,399 | $457K | $26.28 | $75K | +2,405 | +16.0% | |
| 89 | XSOE | 0.25% | 11,283 | $452K | $40.10 | — | +11,283 | — | NEW |
| 90 | GLW | 0.25% | 3,316 | $451K | $135.99 | $172K | +126 | +4.0% | |
| 91 | CBSE | 0.25% | 11,107 | $442K | $39.83 | $4K | — | — | |
| 92 | QDPL | 0.25% | 10,986 | $441K | $40.14 | $102K | +3,018 | +37.9% | |
| 93 | ES | 0.24% | 6,343 | $439K | $69.29 | $13K | +6 | +0.1% | |
| 94 | LIN | 0.24% | 870 | $432K | $496.10 | $72K | +26 | +3.1% | |
| 95 | HSY | 0.24% | 2,076 | $432K | $207.89 | $58K | +22 | +1.1% | |
| 96 | IVV | 0.24% | 654 | $427K | $653.21 | -$21K | — | — | |
| 97 | IBM | 0.23% | 1,706 | $414K | $242.50 | -$92K | — | — | |
| 98 | NEE | 0.23% | 4,421 | $411K | $92.92 | $56K | -2 | -0.1% | |
| 99 | MMM | 0.23% | 2,805 | $408K | $145.31 | -$45K | -18 | -0.6% | |
| 100 | GDX | 0.23% | 4,429 | $406K | $91.77 | $89K | +727 | +19.6% |