Portfolio (Quarterly)
Guide ↗
WEALTH EFFECTS LLC
· CIK 0001907254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFF | ISHARES TR | — | 10,741.0 | $328K | 0.09% | NEW | — | $30.49 | -3.0% |
| 182 | XLP | SELECT SECTOR SPDR TR | — | 3,942.0 | $327K | 0.09% | NEW | — | $83.07 | -3.3% |
| 183 | VOE | VANGUARD INDEX FDS | — | 1,653.0 | $327K | 0.09% | NEW | — | $197.60 | +0.1% |
| 184 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,680.0 | $315K | 0.09% | NEW | — | $85.65 | -3.8% |
| 185 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,005.0 | $307K | 0.08% | NEW | — | $51.05 | +45.2% |
| 186 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 16,426.0 | $306K | 0.08% | NEW | — | $18.64 | +0.5% |
| 187 | IYW | ISHARES TR | — | 1,200.0 | $303K | 0.08% | NEW | — | $252.23 | +7.0% |
| 188 | DOW | DOW HLDGS INC | Basic Materials | 11,000.0 | $301K | 0.08% | NEW | — | $27.36 | +2.4% |
| 189 | TLTW | ISHARES TR | — | 13,395.0 | $299K | 0.08% | NEW | — | $22.34 | -10.5% |
| 190 | LQD | ISHARES TR | — | 2,740.0 | $299K | 0.08% | NEW | — | $109.08 | -6.6% |
| 191 | ALKS | ALKERMES PLC | Healthcare | 5,700.0 | $299K | 0.08% | NEW | — | $52.40 | -20.6% |
| 192 | IWB | ISHARES TR | — | 723.0 | $296K | 0.08% | NEW | — | $409.50 | +2.6% |
| 193 | KEY | KEYCORP | Financial Services | 12,714.0 | $293K | 0.08% | NEW | — | $23.05 | -12.9% |
| 194 | XLF | SELECT SECTOR SPDR TR | — | 5,288.0 | $283K | 0.08% | NEW | — | $53.61 | -0.4% |
| 195 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 6,422.0 | $283K | 0.08% | NEW | — | $44.09 | +0.5% |
| 196 | IVW | ISHARES TR | — | 2,046.0 | $281K | 0.08% | NEW | — | $137.53 | +4.6% |
| 197 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,833.0 | $280K | 0.08% | NEW | — | $152.96 | -10.9% |
| 198 | LMT | LOCKHEED MARTIN CORP | Industrials | 537.0 | $274K | 0.07% | NEW | — | $509.51 | -1.0% |
| 199 | CSM | PROSHARES TR | — | 3,203.0 | $273K | 0.07% | NEW | — | $85.21 | +2.6% |
| 200 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,013.0 | $271K | 0.07% | NEW | — | $134.53 | +25.2% |
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
46.6%
Financial Services
13.5%
Healthcare
10.3%
Consumer Cyclical
8.0%
Industrials
7.1%
Communication Services
6.6%
Consumer Defensive
3.1%
Energy
2.6%
Utilities
1.7%
Real Estate
0.3%