Portfolio (Quarterly)
Guide ↗
WEALTH EFFECTS LLC
· CIK 0001907254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,685.0 | $666K | 0.18% | NEW | — | $247.89 | +7.5% |
| 102 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 45,709.0 | $665K | 0.18% | NEW | — | $14.54 | -2.5% |
| 103 | CVS | CVS HEALTH CORP | Healthcare | 6,417.0 | $664K | 0.18% | NEW | — | $103.45 | -16.4% |
| 104 | MODL | VICTORY PORTFOLIOS II | — | 12,727.0 | $649K | 0.17% | NEW | — | $50.97 | +3.2% |
| 105 | XHB | SPDR SERIES TRUST | — | 5,543.0 | $641K | 0.17% | NEW | — | $115.57 | -16.3% |
| 106 | PANW | PALO ALTO NETWORKS INC | Technology | 1,878.0 | $640K | 0.17% | NEW | — | $341.05 | +18.2% |
| 107 | S | SENTINELONE INC | Technology | 37,650.0 | $639K | 0.17% | NEW | — | $16.97 | +47.7% |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,728.0 | $628K | 0.17% | NEW | — | $71.95 | -6.4% |
| 109 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 14,196.0 | $618K | 0.17% | NEW | — | $43.50 | -4.5% |
| 110 | IEFA | ISHARES TR | — | 6,387.0 | $617K | 0.17% | NEW | — | $96.58 | +0.4% |
| 111 | VYM | VANGUARD WHITEHALL FDS | — | 3,846.0 | $608K | 0.16% | NEW | — | $158.05 | -1.0% |
| 112 | TGTX | TG THERAPEUTICS INC | Healthcare | 11,000.0 | $604K | 0.16% | NEW | — | $54.94 | -1.2% |
| 113 | — | NUVEEN CR STRATEGIES INCOME | — | 124,113.0 | $603K | 0.16% | NEW | — | $4.86 | — |
| 114 | ABT | ABBOTT LABORATORIES | Healthcare | 6,647.0 | $603K | 0.16% | NEW | — | $90.74 | +7.4% |
| 115 | WY | WEYERHAEUSER CO | Real Estate | 25,000.0 | $598K | 0.16% | NEW | — | $23.94 | -22.8% |
| 116 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 37,577.0 | $591K | 0.16% | NEW | — | $15.72 | -11.0% |
| 117 | LRCX | LAM RESEARCH CORP | Technology | 1,325.0 | $574K | 0.15% | NEW | — | $433.33 | -19.8% |
| 118 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 17,200.0 | $572K | 0.15% | NEW | — | $33.25 | -1.7% |
| 119 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 46,313.0 | $557K | 0.15% | NEW | — | $12.03 | -8.2% |
| 120 | AMLP | ALPS ETF TR | — | 10,694.0 | $555K | 0.15% | NEW | — | $51.85 | +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%