Portfolio (Quarterly)
Guide ↗
WEALTH EFFECTS LLC
· CIK 0001907254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,700.0 | $393K | 0.11% | NEW | — | $36.76 | — |
| 162 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,711.0 | $391K | 0.11% | NEW | — | $144.29 | -5.5% |
| 163 | ALT | ALTIMMUNE INC | Healthcare | 122,650.0 | $373K | 0.10% | NEW | — | $3.04 | -10.0% |
| 164 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,835.0 | $372K | 0.10% | NEW | — | $96.89 | -2.9% |
| 165 | NOW | SERVICENOW INC | Technology | 3,735.0 | $371K | 0.10% | NEW | — | $99.28 | +36.0% |
| 166 | COPX | GLOBAL X FDS | — | 4,779.0 | $368K | 0.10% | NEW | — | $76.97 | +11.0% |
| 167 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 10,549.0 | $362K | 0.10% | NEW | — | $34.32 | -29.1% |
| 168 | IAU | ISHARES GOLD TR | Financial Services | 4,667.0 | $352K | 0.10% | NEW | — | $75.51 | +3.0% |
| 169 | IONQ | IONQ INC | Technology | 6,587.0 | $351K | 0.10% | NEW | — | $53.26 | -16.6% |
| 170 | CSX | CSX CORP | Industrials | 7,367.0 | $350K | 0.10% | NEW | — | $47.53 | -0.4% |
| 171 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 36,745.0 | $344K | 0.09% | NEW | — | $9.37 | -9.7% |
| 172 | DDD | 3D SYS CORP DEL | Technology | 113,000.0 | $341K | 0.09% | NEW | — | $3.02 | +23.0% |
| 173 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 6,898.0 | $340K | 0.09% | NEW | — | $49.34 | -10.2% |
| 174 | SUB | ISHARES TR | — | 3,181.0 | $339K | 0.09% | NEW | — | $106.48 | -1.8% |
| 175 | AXON | AXON ENTERPRISE INC | Industrials | 600.0 | $336K | 0.09% | NEW | — | $560.61 | -26.1% |
| 176 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,243.0 | $336K | 0.09% | NEW | — | $270.31 | -14.3% |
| 177 | — | PUTNAM ETF TRUST | — | 36,800.0 | $336K | 0.09% | NEW | — | $9.13 | — |
| 178 | SHY | ISHARES TR | — | 4,067.0 | $334K | 0.09% | NEW | — | $82.11 | -1.3% |
| 179 | QBTS | D-WAVE QUANTUM INC | Technology | 13,850.0 | $332K | 0.09% | NEW | — | $23.99 | -31.7% |
| 180 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,188.0 | $331K | 0.09% | NEW | — | $151.49 | -12.3% |
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%