Portfolio (Quarterly)
Guide ↗
WEALTH EFFECTS LLC
· CIK 0001907254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MA | MASTERCARD INCORPORATED | Financial Services | 448.0 | $230K | 0.06% | NEW | — | $513.60 | +7.0% |
| 222 | SDY | SPDR SERIES TRUST | — | 1,510.0 | $230K | 0.06% | NEW | — | $152.18 | -2.7% |
| 223 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 11,300.0 | $229K | 0.06% | NEW | — | $20.30 | -8.1% |
| 224 | ANGO | ANGIODYNAMICS INC | Healthcare | 17,350.0 | $226K | 0.06% | NEW | — | $13.01 | +15.7% |
| 225 | SHOP | SHOPIFY INC | Technology | 1,975.0 | $226K | 0.06% | NEW | — | $114.18 | +32.4% |
| 226 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,200.0 | $225K | 0.06% | NEW | — | $187.82 | -14.0% |
| 227 | PCYO | PURE CYCLE CORP | Utilities | 21,000.0 | $225K | 0.06% | NEW | — | $10.71 | +2.2% |
| 228 | VBK | VANGUARD INDEX FDS | — | 614.0 | $225K | 0.06% | NEW | — | $365.72 | -5.8% |
| 229 | WBS | WEBSTER FINL CORP | Financial Services | 2,920.0 | $223K | 0.06% | NEW | — | $76.43 | +1.5% |
| 230 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 15,000.0 | $222K | 0.06% | NEW | — | $14.82 | +14.3% |
| 231 | ESTC | ELASTIC N V | Technology | 3,865.0 | $220K | 0.06% | NEW | — | $57.02 | +64.8% |
| 232 | WFC | WELLS FARGO & CO | Financial Services | 2,625.0 | $217K | 0.06% | NEW | — | $82.64 | -2.6% |
| 233 | ARKK | ARK ETF TR | — | 2,673.0 | $216K | 0.06% | NEW | — | $80.82 | +12.8% |
| 234 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,050.0 | $213K | 0.06% | NEW | — | $35.22 | -0.4% |
| 235 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 10,500.0 | $212K | 0.06% | NEW | — | $20.23 | +10.7% |
| 236 | ITA | ISHARES TR | — | 861.0 | $209K | 0.06% | NEW | — | $242.36 | -13.9% |
| 237 | PEP | PEPSICO INC | Consumer Defensive | 1,534.0 | $208K | 0.06% | NEW | — | $135.40 | -7.0% |
| 238 | NSC | NORFOLK SOUTHN CORP | Industrials | 650.0 | $204K | 0.06% | NEW | — | $314.59 | -0.1% |
| 239 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 7,460.0 | $202K | 0.05% | NEW | — | $27.05 | +12.8% |
| 240 | IMRX | IMMUNEERING CORP | Healthcare | 40,100.0 | $200K | 0.05% | NEW | — | $4.99 | -18.8% |
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%