Portfolio (Quarterly)
Guide ↗
WEALTH EFFECTS LLC
· CIK 0001907254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | EATON VANCE TAX-MANAGED BUY- | — | 36,685.0 | $546K | 0.15% | NEW | — | $14.88 | — |
| 122 | HUMA | HUMACYTE INC | Healthcare | 693,920.0 | $542K | 0.15% | NEW | — | $0.78 | -35.6% |
| 123 | — | NEBIUS GROUP N.V. | — | 1,950.0 | $539K | 0.14% | NEW | — | $276.17 | — |
| 124 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 39,995.0 | $536K | 0.14% | NEW | — | $13.40 | -5.8% |
| 125 | — | IRIDIUM COMMUNICATIONS INC | — | 9,500.0 | $521K | 0.14% | NEW | — | $54.85 | — |
| 126 | VNQ | VANGUARD INDEX FDS | — | 5,383.0 | $519K | 0.14% | NEW | — | $96.43 | -7.5% |
| 127 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,723.0 | $517K | 0.14% | NEW | — | $109.51 | -5.1% |
| 128 | VPU | VANGUARD WORLD FD | — | 2,604.0 | $510K | 0.14% | NEW | — | $195.73 | -12.2% |
| 129 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 41,294.0 | $508K | 0.14% | NEW | — | $12.31 | -7.9% |
| 130 | KLAC | KLA CORP | Technology | 1,680.0 | $507K | 0.14% | NEW | — | $301.71 | -33.6% |
| 131 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,329.0 | $505K | 0.14% | NEW | — | $116.67 | +62.9% |
| 132 | SCHG | SCHWAB STRATEGIC TR | — | 14,828.0 | $502K | 0.14% | NEW | — | $33.84 | +6.4% |
| 133 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,022.0 | $498K | 0.13% | NEW | — | $82.65 | -5.5% |
| 134 | DELL | DELL TECHNOLOGIES INC | Technology | 1,145.0 | $494K | 0.13% | NEW | — | $431.37 | +25.5% |
| 135 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,080.0 | $492K | 0.13% | NEW | — | $236.62 | -1.3% |
| 136 | SCHD | SCHWAB STRATEGIC TR | — | 15,226.0 | $483K | 0.13% | NEW | — | $31.71 | +3.0% |
| 137 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,300.0 | $481K | 0.13% | NEW | — | $76.40 | +4.1% |
| 138 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,381.0 | $481K | 0.13% | NEW | — | $109.77 | -14.1% |
| 139 | NFLX | NETFLIX INC. | Communication Services | 6,734.0 | $481K | 0.13% | NEW | — | $71.40 | -5.0% |
| 140 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,922.0 | $477K | 0.13% | NEW | — | $248.31 | +4.3% |
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%