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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 40,557.0 | $10.3M | 6.89% | -1K | -3.0% | $253.79 | +20.2% |
| 2 | FRDM | EA SERIES TRUST | — | 123,110.0 | $6.7M | 4.50% | -4K | -2.8% | $54.65 | +24.4% |
| 3 | VOO | VANGUARD INDEX FDS | — | 9,184.0 | $5.5M | 3.67% | -156.0 | -1.7% | $597.53 | +14.3% |
| 4 | GOOG | ALPHABET INC | Communication Services | 7,209.0 | $2.1M | 1.38% | -1K | -13.1% | $286.84 | +33.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 5,464.0 | $1.6M | 1.05% | -136.0 | -2.4% | $287.55 | +34.8% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 6,530.0 | $1.1M | 0.74% | -289.0 | -4.2% | $169.67 | -7.9% |
| 7 | NTSX | WISDOMTREE TR | — | 17,849.0 | $931K | 0.62% | -6K | -23.6% | $52.15 | +12.2% |
| 8 | EMXC | ISHARES INC | — | 11,351.0 | $893K | 0.60% | -6K | -33.1% | $78.66 | +21.5% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,803.0 | $530K | 0.35% | -40.0 | -2.2% | $294.16 | +3.0% |
| 10 | WMT | WALMART INC | Consumer Defensive | 3,754.0 | $467K | 0.31% | -558.0 | -12.9% | $124.27 | +5.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 1,110.0 | $411K | 0.28% | -2K | -68.1% | $370.18 | +13.2% |
| 12 | RIO | RIO TINTO PLC | Basic Materials | 3,701.0 | $345K | 0.23% | -50.0 | -1.3% | $93.29 | +10.7% |
| 13 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,811.0 | $344K | 0.23% | -5K | -52.4% | $71.61 | +1.9% |
| 14 | T | AT&T INC | Communication Services | 11,229.0 | $326K | 0.22% | -27K | -70.4% | $28.99 | -14.0% |
| 15 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,300.0 | $264K | 0.18% | -22.0 | -1.7% | $202.98 | -12.4% |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,450.0 | $244K | 0.16% | -352.0 | -5.2% | $37.84 | +4.3% |
| 17 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,820.0 | $238K | 0.16% | -191.0 | -9.5% | $130.94 | -4.8% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 940.0 | $228K | 0.15% | -23.0 | -2.4% | $242.50 | +4.3% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 1,294.0 | $226K | 0.15% | -2K | -62.9% | $174.37 | +25.9% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,047.0 | $218K | 0.15% | -3K | -75.0% | $208.17 | +29.0% |
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
41.9%
Financial Services
24.1%
Communication Services
16.1%
Energy
8.2%
Basic Materials
4.5%
Consumer Defensive
2.6%
Utilities
0.9%
Real Estate
0.9%
Consumer Cyclical
0.8%