Portfolio (Quarterly)
Guide ↗
WEALTH EFFECTS LLC
· CIK 0001907254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 78,083.0 | $1.9M | 0.51% | NEW | — | $24.08 | +11.6% |
| 42 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 114,250.0 | $1.9M | 0.50% | NEW | — | $16.35 | -9.4% |
| 43 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 30,293.0 | $1.9M | 0.50% | NEW | — | $61.46 | -1.4% |
| 44 | SNDK | SANDISK CORP | Technology | 810.0 | $1.8M | 0.50% | NEW | — | $2273.73 | -21.4% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,920.0 | $1.8M | 0.47% | NEW | — | $253.96 | +3.3% |
| 46 | C | CITIGROUP INC | Financial Services | 11,665.0 | $1.6M | 0.44% | NEW | — | $139.96 | -1.0% |
| 47 | GNRC | GENERAC HLDGS INC | Industrials | 5,485.0 | $1.6M | 0.43% | NEW | — | $292.81 | -24.4% |
| 48 | — | FIDELITY GREENWOOD STREET TR | — | 53,812.0 | $1.6M | 0.42% | NEW | — | $28.89 | — |
| 49 | XOM | EXXON MOBIL CORP | Energy | 11,041.0 | $1.5M | 0.41% | NEW | — | $136.72 | +18.1% |
| 50 | ENVX | ENOVIX CORPORATION | Industrials | 248,021.0 | $1.5M | 0.41% | NEW | — | $6.07 | -40.7% |
| 51 | WMT | WALMART INC | Consumer Defensive | 12,278.0 | $1.4M | 0.38% | NEW | — | $113.26 | +0.9% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,366.0 | $1.4M | 0.37% | NEW | — | $580.89 | -12.9% |
| 53 | IVE | ISHARES TR | — | 6,014.0 | $1.4M | 0.37% | NEW | — | $227.06 | +4.2% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,935.0 | $1.4M | 0.36% | NEW | — | $42.34 | +13.6% |
| 55 | DVN | DEVON ENERGY CORP NEW | Energy | 32,650.0 | $1.3M | 0.36% | NEW | — | $41.32 | +15.1% |
| 56 | GE | GE AEROSPACE | Industrials | 3,498.0 | $1.3M | 0.35% | NEW | — | $373.77 | -1.3% |
| 57 | FBCG | FIDELITY COVINGTON TRUST | — | 21,032.0 | $1.3M | 0.35% | NEW | — | $62.11 | +1.7% |
| 58 | MRK | MERCK & CO INC | Healthcare | 10,164.0 | $1.3M | 0.35% | NEW | — | $128.50 | +5.8% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,751.0 | $1.3M | 0.35% | NEW | — | $146.65 | -2.4% |
| 60 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,173.0 | $1.2M | 0.34% | NEW | — | $297.89 | -21.4% |
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%