Portfolio (Quarterly)
Guide ↗
WEALTH EFFECTS LLC
· CIK 0001907254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMT | AMERICAN TOWER CORP | Real Estate | 1,652.0 | $270K | 0.07% | NEW | — | $163.54 | +0.4% |
| 202 | MSI | MOTOROLA SOLUTIONS INC | Technology | 650.0 | $270K | 0.07% | NEW | — | $415.38 | +8.1% |
| 203 | DXCM | DEXCOM INC | Healthcare | 4,000.0 | $269K | 0.07% | NEW | — | $67.35 | +27.2% |
| 204 | SMR | NUSCALE PWR CORP | Utilities | 26,725.0 | $268K | 0.07% | NEW | — | $10.03 | -22.7% |
| 205 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,296.0 | $267K | 0.07% | NEW | — | $206.19 | -12.6% |
| 206 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 8,890.0 | $267K | 0.07% | NEW | — | $30.03 | +4.6% |
| 207 | SSUS | STRATEGY SHS | — | 4,810.0 | $266K | 0.07% | NEW | — | $55.31 | +2.6% |
| 208 | ET | ENERGY TRANSFER L P | Energy | 13,814.0 | $264K | 0.07% | NEW | — | $19.12 | +5.8% |
| 209 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 21,335.0 | $263K | 0.07% | NEW | — | $12.31 | -10.1% |
| 210 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,300.0 | $260K | 0.07% | NEW | — | $25.26 | -23.0% |
| 211 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,025.0 | $259K | 0.07% | NEW | — | $127.76 | +1.6% |
| 212 | CVLC | MORGAN STANLEY ETF TRUST | — | 2,725.0 | $257K | 0.07% | NEW | — | $94.47 | +1.4% |
| 213 | QXO | QXO INC | Industrials | 14,500.0 | $251K | 0.07% | NEW | — | $17.28 | -30.4% |
| 214 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 18,472.0 | $248K | 0.07% | NEW | — | $13.44 | -14.4% |
| 215 | GFS | GLOBALFOUNDRIES INC | Technology | 3,000.0 | $247K | 0.07% | NEW | — | $82.41 | -38.9% |
| 216 | CRM | SALESFORCE INC | Technology | 1,575.0 | $247K | 0.07% | NEW | — | $156.66 | +50.7% |
| 217 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 10,099.0 | $244K | 0.07% | NEW | — | $24.20 | -55.3% |
| 218 | XLK | SELECT SECTOR SPDR TR | — | 1,269.0 | $242K | 0.07% | NEW | — | $190.53 | +5.4% |
| 219 | HAL | HALLIBURTON CO | Energy | 7,000.0 | $238K | 0.06% | NEW | — | $33.95 | -6.7% |
| 220 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,282.0 | $234K | 0.06% | NEW | — | $71.25 | -0.4% |
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%