Portfolio (Quarterly)
Guide ↗
WEALTH EFFECTS LLC
· CIK 0001907254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 47,972.0 | $471K | 0.13% | NEW | — | $9.81 | +1.2% |
| 142 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 9,394.0 | $468K | 0.13% | NEW | — | $49.78 | -0.2% |
| 143 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 76,244.0 | $443K | 0.12% | NEW | — | $5.81 | +3.4% |
| 144 | ALAI | THE ALGER ETF TRUST | — | 9,701.0 | $443K | 0.12% | NEW | — | $45.64 | -0.6% |
| 145 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 56,090.0 | $442K | 0.12% | NEW | — | $7.88 | -3.0% |
| 146 | DHR | DANAHER CORP DEL | Healthcare | 2,307.0 | $439K | 0.12% | NEW | — | $190.47 | +5.8% |
| 147 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 53,900.0 | $437K | 0.12% | NEW | — | $8.11 | -13.9% |
| 148 | T | AT&T INC | Communication Services | 21,088.0 | $437K | 0.12% | NEW | — | $20.70 | +21.6% |
| 149 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,842.0 | $435K | 0.12% | NEW | — | $89.85 | +8.4% |
| 150 | SPYI | NEOS ETF TRUST | — | 8,171.0 | $434K | 0.12% | NEW | — | $53.09 | +1.8% |
| 151 | GLP | GLOBAL PARTNERS LP | Energy | 9,050.0 | $422K | 0.11% | NEW | — | $46.59 | +10.0% |
| 152 | CSCO | CISCO SYS INC | Technology | 3,559.0 | $418K | 0.11% | NEW | — | $117.47 | -5.3% |
| 153 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 3,275.0 | $417K | 0.11% | NEW | — | $127.35 | -3.6% |
| 154 | GLD | SPDR GOLD TR | Financial Services | 1,127.0 | $415K | 0.11% | NEW | — | $368.38 | +9.4% |
| 155 | CRWV | COREWEAVE INC | Technology | 4,160.0 | $414K | 0.11% | NEW | — | $99.54 | -1.8% |
| 156 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 58,560.0 | $413K | 0.11% | NEW | — | $7.05 | -9.8% |
| 157 | BUG | GLOBAL X FDS | — | 10,720.0 | $409K | 0.11% | NEW | — | $38.19 | +10.2% |
| 158 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 37,898.0 | $401K | 0.11% | NEW | — | $10.57 | -3.9% |
| 159 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,209.0 | $399K | 0.11% | NEW | — | $330.24 | +12.2% |
| 160 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,258.0 | $396K | 0.11% | NEW | — | $121.43 | +1.4% |
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%