Portfolio (Quarterly)
Guide ↗
Wright Wealth LLC
· CIK 0002046147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSSB | TIDAL TRUST II | — | 615,409.0 | $18.9M | 11.37% | +21K | +3.6% | $30.76 | +1.3% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 320,794.0 | $18.7M | 11.21% | +15K | +5.0% | $58.20 | -0.3% |
| 3 | AVIV | AMERICAN CENTY ETF TR | — | 124,968.0 | $9.7M | 5.81% | +5K | +4.0% | $77.42 | +7.2% |
| 4 | DGRO | ISHARES TR | — | 125,618.0 | $9.5M | 5.72% | +9K | +8.2% | $75.79 | +4.7% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 181,857.0 | $9.1M | 5.49% | +8K | +4.8% | $50.23 | -1.2% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 114,160.0 | $8.1M | 4.88% | +6K | +5.3% | $71.25 | +2.5% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 59,505.0 | $7.4M | 4.46% | +635.0 | +1.1% | $124.76 | +0.6% |
| 8 | GCC | WISDOMTREE TR | — | 315,373.0 | $7.1M | 4.29% | +13K | +4.4% | $22.65 | +15.5% |
| 9 | VOO | VANGUARD INDEX FDS | — | 10,084.0 | $6.9M | 4.16% | +900.0 | +9.8% | $686.83 | +3.0% |
| 10 | — | ANNALY CAPITAL MANAGEMENT IN | — | 304,749.0 | $6.8M | 4.09% | +18K | +6.2% | $22.36 | — |
| 11 | IEFA | ISHARES TR | — | 55,133.0 | $5.3M | 3.20% | +391.0 | +0.7% | $96.58 | +4.0% |
| 12 | SPYM | SPDR SERIES TRUST | — | 43,370.0 | $3.8M | 2.29% | +917.0 | +2.2% | $87.88 | +3.1% |
| 13 | RSBT | TIDAL TRUST II | — | 141,559.0 | $2.7M | 1.62% | +5K | +4.0% | $19.04 | +0.2% |
| 14 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 210,089.0 | $1.7M | 0.99% | +16K | +8.2% | $7.88 | -6.3% |
| 15 | SUB | ISHARES TR | — | 9,760.0 | $1.0M | 0.62% | +994.0 | +11.3% | $106.47 | -0.2% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,126.0 | $740K | 0.44% | +158.0 | +5.3% | $236.62 | +2.7% |
| 17 | DFSV | DIMENSIONAL ETF TRUST | — | 16,630.0 | $645K | 0.39% | +133.0 | +0.8% | $38.79 | +3.0% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 1,481.0 | $296K | 0.18% | +187.0 | +14.4% | $200.07 | +8.7% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 956.0 | $269K | 0.16% | +16.0 | +1.7% | $281.34 | -16.3% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,215.0 | $263K | 0.16% | +44.0 | +0.7% | $42.34 | +18.3% |
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
49.5%
Financial Services
24.8%
Communication Services
9.3%
Energy
6.1%
Basic Materials
4.4%
Consumer Defensive
2.2%
Real Estate
1.1%
Consumer Cyclical
1.0%
Utilities
0.9%
Industrials
0.8%