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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UTG | REAVES UTIL INCOME FD | Financial Services | 81,985.0 | $3.3M | 0.90% | NEW | — | $40.72 | -15.2% |
| 22 | URI | UNITED RENTALS INC | Industrials | 2,944.0 | $3.3M | 0.90% | NEW | — | $1132.91 | -8.7% |
| 23 | VUG | VANGUARD INDEX FDS | — | 33,810.0 | $2.9M | 0.79% | NEW | — | $86.14 | +4.7% |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 35,784.0 | $2.9M | 0.78% | NEW | — | $81.06 | -2.3% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 6,552.0 | $2.8M | 0.74% | NEW | — | $420.60 | -15.8% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,485.0 | $2.7M | 0.74% | NEW | — | $500.39 | — |
| 27 | ABBV | ABBVIE INC | Healthcare | 10,756.0 | $2.7M | 0.73% | NEW | — | $251.64 | +3.3% |
| 28 | VOO | VANGUARD INDEX FDS | — | 3,819.0 | $2.6M | 0.71% | NEW | — | $686.88 | +2.3% |
| 29 | INTC | INTEL CORP | Technology | 18,705.0 | $2.6M | 0.70% | NEW | — | $139.63 | -14.1% |
| 30 | BA | BOEING CO | Industrials | 11,906.0 | $2.6M | 0.70% | NEW | — | $216.47 | -11.2% |
| 31 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,475.0 | $2.5M | 0.68% | NEW | — | $1697.39 | -0.7% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 14,694.0 | $2.4M | 0.66% | NEW | — | $165.76 | +24.9% |
| 33 | ITOT | ISHARES TR | — | 14,296.0 | $2.3M | 0.63% | NEW | — | $164.27 | +1.5% |
| 34 | VRT | VERTIV HOLDINGS CO | Industrials | 6,551.0 | $2.2M | 0.59% | NEW | — | $334.80 | -26.5% |
| 35 | GEV | GE VERNOVA INC | Utilities | 1,780.0 | $2.1M | 0.56% | NEW | — | $1175.00 | -16.0% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 2,784.0 | $2.1M | 0.55% | NEW | — | $736.41 | +0.8% |
| 37 | IJH | ISHARES TR | — | 26,570.0 | $2.0M | 0.55% | NEW | — | $77.11 | -5.7% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,905.0 | $2.0M | 0.55% | NEW | — | $415.61 | -12.1% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 2,710.0 | $2.0M | 0.53% | NEW | — | $723.00 | -26.8% |
| 40 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 33,943.0 | $1.9M | 0.52% | NEW | — | $56.48 | -1.0% |
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%