Portfolio (Quarterly)
Guide ↗
Wright Wealth LLC
· CIK 0002046147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 1,158.0 | $296K | 0.18% | NEW | — | $255.43 | -41.7% |
| 2 | SHY | ISHARES TR | — | 3,092.0 | $254K | 0.15% | NEW | — | $82.11 | -0.3% |
| 3 | RKLB | ROCKET LAB CORP | Industrials | 2,000.0 | $203K | 0.12% | NEW | — | $101.65 | -36.7% |
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%