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 | FRDM | EA SERIES TRUST | — | 112,571.0 | $8.2M | 4.93% | -11K | -8.6% | $72.90 | -5.9% |
| 2 | — | TIDAL TRUST II | — | 190,364.0 | $4.9M | 2.92% | -4K | -1.9% | $25.53 | — |
| 3 | RSST | TIDAL TRUST II | — | 142,155.0 | $4.6M | 2.79% | -907.0 | -0.6% | $32.69 | +3.9% |
| 4 | NTSX | WISDOMTREE TR | — | 17,718.0 | $1.0M | 0.63% | -131.0 | -0.7% | $59.05 | +2.0% |
| 5 | EMXC | ISHARES INC | — | 9,338.0 | $955K | 0.57% | -2K | -17.7% | $102.30 | -4.1% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 6,483.0 | $886K | 0.53% | -47.0 | -0.7% | $136.73 | +14.6% |
| 7 | EFV | ISHARES TR | — | 6,365.0 | $487K | 0.29% | -145.0 | -2.2% | $76.55 | +6.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 1,078.0 | $402K | 0.24% | -32.0 | -2.9% | $373.04 | +37.7% |
| 9 | WMT | WALMART INC | Consumer Defensive | 3,083.0 | $349K | 0.21% | -671.0 | -17.9% | $113.26 | -9.0% |
| 10 | LRGF | ISHARES TR | — | 3,133.0 | $237K | 0.14% | -450.0 | -12.6% | $75.63 | +3.8% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 229.0 | $232K | 0.14% | -22.0 | -8.8% | $1011.37 | +2.2% |
| 12 | T | AT&T INC | Communication Services | 11,120.0 | $230K | 0.14% | -109.0 | -1.0% | $20.70 | +25.6% |
| 13 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,826.0 | $215K | 0.13% | -985.0 | -20.5% | $56.22 | +12.3% |
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%