Portfolio (Quarterly)
Guide ↗
WEALTH EFFECTS LLC
· CIK 0001907254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LNG | CHENIERE ENERGY INC | Energy | 5,173.0 | $1.2M | 0.33% | NEW | — | $239.01 | +14.7% |
| 62 | GLW | CORNING INC | Technology | 4,797.0 | $1.2M | 0.33% | NEW | — | $255.43 | -36.0% |
| 63 | — | SPACE EXPLORATION TECHN CORP | — | 7,166.0 | $1.2M | 0.33% | NEW | — | $170.86 | — |
| 64 | ITAN | EA SERIES TRUST | — | 28,321.0 | $1.2M | 0.32% | NEW | — | $41.83 | +6.4% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 13,459.0 | $1.2M | 0.32% | NEW | — | $87.77 | -1.3% |
| 66 | BAC | BANK OF AMER CORP | Financial Services | 20,647.0 | $1.2M | 0.32% | NEW | — | $56.98 | +12.7% |
| 67 | MS | MORGAN STANLEY | Financial Services | 5,500.0 | $1.1M | 0.31% | NEW | — | $209.04 | +3.5% |
| 68 | V | VISA INC | Financial Services | 3,226.0 | $1.1M | 0.30% | NEW | — | $343.13 | +6.2% |
| 69 | QYLD | GLOBAL X FDS | — | 58,979.0 | $1.1M | 0.29% | NEW | — | $18.43 | -1.3% |
| 70 | — | IMMUNITYBIO INC | — | 121,850.0 | $1.1M | 0.29% | NEW | — | $8.76 | — |
| 71 | AMGN | AMGEN INC | Healthcare | 2,905.0 | $1.1M | 0.28% | NEW | — | $362.14 | +17.2% |
| 72 | VGT | VANGUARD WORLD FD | — | 8,719.0 | $1.0M | 0.28% | NEW | — | $119.52 | +0.3% |
| 73 | WDC | WESTERN DIGITAL CORP | Technology | 1,600.0 | $1.0M | 0.28% | NEW | — | $638.72 | -21.8% |
| 74 | IJR | ISHARES TR | — | 6,781.0 | $1.0M | 0.27% | NEW | — | $148.31 | +0.3% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 2,808.0 | $990K | 0.27% | NEW | — | $352.69 | -3.4% |
| 76 | DAL | DELTA AIR LINES INC | Industrials | 10,325.0 | $967K | 0.26% | NEW | — | $93.66 | -7.1% |
| 77 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,000.0 | $965K | 0.26% | NEW | — | $965.35 | -4.1% |
| 78 | XLE | SELECT SECTOR SPDR TR | — | 16,935.0 | $899K | 0.24% | NEW | — | $53.11 | +19.3% |
| 79 | PBI | PITNEY BOWES INC | Industrials | 51,000.0 | $894K | 0.24% | NEW | — | $17.52 | -7.3% |
| 80 | LLY | ELI LILLY & CO | Healthcare | 742.0 | $890K | 0.24% | NEW | — | $1199.29 | +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
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%