Portfolio (Quarterly)
Guide ↗
WEALTH EFFECTS LLC
· CIK 0001907254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 157,193.0 | $31.5M | 8.49% | NEW | — | $200.09 | +12.5% |
| 2 | AAPL | APPLE INC | Technology | 79,306.0 | $22.9M | 6.19% | NEW | — | $289.36 | +5.6% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 19,433.0 | $22.4M | 6.05% | NEW | — | $1154.28 | -12.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,876.0 | $15.2M | 4.11% | NEW | — | $238.34 | +9.6% |
| 5 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 147,300.0 | $12.0M | 3.24% | NEW | — | $81.51 | +8.9% |
| 6 | VTI | VANGUARD INDEX FDS | — | 28,679.0 | $10.6M | 2.86% | NEW | — | $370.04 | +3.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 29,080.0 | $10.4M | 2.81% | NEW | — | $357.37 | -3.7% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,178.0 | $9.9M | 2.67% | NEW | — | $327.33 | +10.4% |
| 9 | GOOG | ALPHABET INC | Communication Services | 25,330.0 | $8.9M | 2.42% | NEW | — | $353.33 | -3.3% |
| 10 | ALAB | ASTERA LABS INC | Technology | 14,490.0 | $7.0M | 1.89% | NEW | — | $483.02 | -33.7% |
| 11 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 43,835.0 | $6.9M | 1.86% | NEW | — | $157.03 | -13.9% |
| 12 | MSFT | MICROSOFT CORP | Technology | 17,183.0 | $6.4M | 1.73% | NEW | — | $373.02 | +28.8% |
| 13 | META | META PLATFORMS INC | Communication Services | 11,025.0 | $6.2M | 1.68% | NEW | — | $563.29 | +1.0% |
| 14 | AVGO | BROADCOM INC | Technology | 13,149.0 | $5.0M | 1.34% | NEW | — | $377.75 | +3.9% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,855.0 | $4.2M | 1.13% | NEW | — | $281.21 | -18.6% |
| 16 | IVV | ISHARES TR | — | 5,569.0 | $4.2M | 1.13% | NEW | — | $748.89 | +3.7% |
| 17 | BX | BLACKSTONE INC | Financial Services | 33,379.0 | $3.9M | 1.06% | NEW | — | $117.67 | +19.5% |
| 18 | CAT | CATERPILLAR INC | Industrials | 3,384.0 | $3.6M | 0.97% | NEW | — | $1064.76 | -17.2% |
| 19 | RBRK | RUBRIK INC. | Technology | 44,197.0 | $3.5M | 0.96% | NEW | — | $80.28 | +26.0% |
| 20 | KVUE | KENVUE INC | Consumer Defensive | 177,130.0 | $3.4M | 0.91% | NEW | — | $19.11 | -1.6% |
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
45.1%
Financial Services
13.1%
Healthcare
10.0%
Communication Services
9.4%
Consumer Cyclical
7.7%
Industrials
6.9%
Consumer Defensive
3.0%
Energy
2.6%
Utilities
1.7%
Real Estate
0.3%