Portfolio (Quarterly)
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WEALTH EFFECTS LLC
· CIK 0001907254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OGN | ORGANON & CO | Healthcare | 13,912.0 | $188K | 0.05% | NEW | — | $13.54 | +1.3% |
| 242 | KSS | KOHLS CORP | Consumer Cyclical | 10,000.0 | $177K | 0.05% | NEW | — | $17.72 | +6.8% |
| 243 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 17,710.0 | $169K | 0.05% | NEW | — | $9.57 | -1.4% |
| 244 | — | ABEONA THERAPEUTICS INC | — | 27,250.0 | $168K | 0.04% | NEW | — | $6.18 | — |
| 245 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 17,796.0 | $147K | 0.04% | NEW | — | $8.27 | -1.7% |
| 246 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 10,000.0 | $141K | 0.04% | NEW | — | $14.13 | +9.8% |
| 247 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 35,000.0 | $119K | 0.03% | NEW | — | $3.41 | -20.2% |
| 248 | STXS | STEREOTAXIS INC | Healthcare | 68,500.0 | $118K | 0.03% | NEW | — | $1.72 | -30.2% |
| 249 | PML | PIMCO MUN INCOME FD II | Financial Services | 15,000.0 | $114K | 0.03% | NEW | — | $7.61 | -14.8% |
| 250 | — | ZENATECH INC | — | 67,500.0 | $101K | 0.03% | NEW | — | $1.50 | — |
| 251 | INDI | INDIE SEMICONDUCTOR INC | Technology | 20,000.0 | $90K | 0.02% | NEW | — | $4.49 | -35.9% |
| 252 | — | SCYNEXIS INC | — | 13,874.0 | $56K | 0.01% | NEW | — | $4.07 | — |
| 253 | — | COMSTOCK INC | — | 11,000.0 | $46K | 0.01% | NEW | — | $4.16 | — |
| 254 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 10,000.0 | $16K | 0.00% | NEW | — | $1.60 | +15.6% |
| 255 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 12,000.0 | $14K | 0.00% | NEW | — | $1.14 | -23.6% |
| 256 | XAIR | BEYOND AIR INC | Healthcare | 16,965.0 | $8K | 0.00% | NEW | — | $0.45 | +557.1% |
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%