Portfolio (Quarterly)
Guide ↗
WEALTH EFFECTS LLC
· CIK 0001907254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 6,005.0 | $880K | 0.24% | NEW | — | $146.55 | -5.8% |
| 82 | DRAM | ROUNDHILL ETF TRUST | — | 11,650.0 | $860K | 0.23% | NEW | — | $73.85 | -16.0% |
| 83 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 16,755.0 | $850K | 0.23% | NEW | — | $50.71 | +0.8% |
| 84 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 891.0 | $834K | 0.23% | NEW | — | $935.51 | -2.2% |
| 85 | IXUS | ISHARES TR | — | 8,590.0 | $820K | 0.22% | NEW | — | $95.44 | -1.0% |
| 86 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,092.0 | $815K | 0.22% | NEW | — | $746.79 | +2.3% |
| 87 | STT | STATE STR CORP | Financial Services | 4,754.0 | $806K | 0.22% | NEW | — | $169.60 | +3.0% |
| 88 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,121.0 | $800K | 0.22% | NEW | — | $79.03 | -2.4% |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,775.0 | $794K | 0.21% | NEW | — | $57.62 | +6.7% |
| 90 | SLV | ISHARES SILVER TR | Financial Services | 14,598.0 | $781K | 0.21% | NEW | — | $53.47 | +2.9% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 769.0 | $778K | 0.21% | NEW | — | $1012.00 | -11.4% |
| 92 | ASML | ASML HLDG NV | Technology | 385.0 | $766K | 0.21% | NEW | — | $1990.11 | -9.1% |
| 93 | VST | VISTRA CORP | Utilities | 4,701.0 | $746K | 0.20% | NEW | — | $158.62 | -11.9% |
| 94 | RTX | RTX CORPORATION | Industrials | 3,900.0 | $740K | 0.20% | NEW | — | $189.73 | -2.5% |
| 95 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 946.0 | $722K | 0.20% | NEW | — | $190.78 | +39.5% |
| 96 | BND | VANGUARD BD INDEX FDS | — | 9,789.0 | $719K | 0.19% | NEW | — | $73.41 | -4.5% |
| 97 | DGRO | ISHARES TR | — | 9,213.0 | $698K | 0.19% | NEW | — | $75.79 | -0.5% |
| 98 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,561.0 | $675K | 0.18% | NEW | — | $189.45 | -27.8% |
| 99 | VXUS | VANGUARD STAR FDS | — | 7,855.0 | $672K | 0.18% | NEW | — | $85.49 | -1.2% |
| 100 | IWV | ISHARES TR | — | 1,569.0 | $669K | 0.18% | NEW | — | $426.40 | +1.5% |
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%