Portfolio (Quarterly)
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Wright Wealth LLC
· CIK 0002046147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MGC | VANGUARD WORLD FD | — | 1,575.0 | $396K | 0.26% | NEW | — | $251.17 | +9.2% |
| 42 | IWF | ISHARES TR | — | 805.0 | $381K | 0.25% | NEW | — | $473.45 | -73.6% |
| 43 | SPGI | S&P GLOBAL INC | Financial Services | 638.0 | $333K | 0.22% | NEW | — | $522.59 | -20.1% |
| 44 | RIO | RIO TINTO PLC | Basic Materials | 3,751.0 | $300K | 0.20% | NEW | — | $80.03 | +30.2% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 963.0 | $285K | 0.19% | NEW | — | $296.35 | -14.3% |
| 46 | BHP | BHP GROUP LTD | Basic Materials | 4,657.0 | $281K | 0.18% | NEW | — | $60.37 | +40.1% |
| 47 | VTI | VANGUARD INDEX FDS | — | 810.0 | $272K | 0.18% | NEW | — | $335.37 | +9.4% |
| 48 | LRGF | ISHARES TR | — | 3,583.0 | $249K | 0.16% | NEW | — | $69.43 | +8.1% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,523.0 | $244K | 0.16% | NEW | — | $160.40 | +17.8% |
| 50 | WELL | WELLTOWER INC | Real Estate | 1,273.0 | $236K | 0.15% | NEW | — | $185.61 | +16.5% |
| 51 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,011.0 | $236K | 0.15% | NEW | — | $117.23 | +7.2% |
| 52 | ORCL | ORACLE CORP | Technology | 1,160.0 | $226K | 0.15% | NEW | — | $194.97 | -1.5% |
| 53 | MDT | MEDTRONIC PLC | Healthcare | 2,340.0 | $225K | 0.15% | NEW | — | $96.06 | -18.2% |
| 54 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,322.0 | $224K | 0.15% | NEW | — | $169.53 | +3.8% |
| 55 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,802.0 | $218K | 0.14% | NEW | — | $32.06 | +23.6% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 567.0 | $210K | 0.14% | NEW | — | $369.87 | -15.7% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 2,937.0 | $205K | 0.13% | NEW | — | $69.92 | +16.5% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 588.0 | $202K | 0.13% | NEW | — | $344.19 | -9.0% |
| 59 | CRMD | CORMEDIX INC | Healthcare | 11,905.0 | $138K | 0.09% | NEW | — | $11.63 | -31.4% |
| 60 | F | FORD MTR CO | Consumer Cyclical | 10,541.0 | $138K | 0.09% | NEW | — | $13.12 | +13.8% |
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
38.8%
Financial Services
16.9%
Energy
16.1%
Communication Services
14.5%
Consumer Cyclical
5.6%
Consumer Defensive
2.5%
Basic Materials
2.2%
Utilities
1.8%
Healthcare
1.0%
Real Estate
0.6%