Portfolio (Quarterly)
Guide ↗
Wright Wealth LLC
· CIK 0002046147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,283.0 | $212K | 0.14% | -240.0 | -15.8% | $165.34 | +16.1% |
| 22 | IWF | ISHARES TR | — | 496.0 | $211K | 0.14% | -309.0 | -38.4% | $426.05 | -71.2% |
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
45.9%
Financial Services
26.4%
Communication Services
9.1%
Energy
8.0%
Basic Materials
4.9%
Consumer Defensive
2.8%
Utilities
1.0%
Real Estate
1.0%
Consumer Cyclical
0.9%