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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 3,478.0 | $1.7M | 1.10% | NEW | — | $483.60 | -13.3% |
| 22 | UTG | REAVES UTIL INCOME FD | Financial Services | 42,565.0 | $1.6M | 1.01% | NEW | — | $36.58 | +15.0% |
| 23 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 172,985.0 | $1.4M | 0.92% | NEW | — | $8.11 | -4.2% |
| 24 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 31,301.0 | $1.4M | 0.91% | NEW | — | $44.65 | +16.3% |
| 25 | NTSX | WISDOMTREE TR | — | 23,367.0 | $1.3M | 0.83% | NEW | — | $54.81 | +6.7% |
| 26 | EMXC | ISHARES INC | — | 16,976.0 | $1.2M | 0.80% | NEW | — | $72.68 | +31.5% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,185.0 | $966K | 0.63% | NEW | — | $230.79 | +16.3% |
| 28 | T | AT&T INC | Communication Services | 37,925.0 | $942K | 0.61% | NEW | — | $24.84 | +0.4% |
| 29 | SUB | ISHARES TR | — | 8,482.0 | $905K | 0.59% | NEW | — | $106.70 | -0.4% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 6,819.0 | $821K | 0.54% | NEW | — | $120.34 | +29.9% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 1,652.0 | $743K | 0.48% | NEW | — | $449.72 | -7.2% |
| 32 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 10,106.0 | $684K | 0.45% | NEW | — | $67.64 | +7.9% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 3,483.0 | $650K | 0.42% | NEW | — | $186.50 | +17.7% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,843.0 | $594K | 0.39% | NEW | — | $322.21 | -6.0% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,476.0 | $544K | 0.35% | NEW | — | $219.79 | +5.1% |
| 36 | DNN | DENISON MINES CORP | Energy | 200,200.0 | $533K | 0.35% | NEW | — | $2.66 | +20.3% |
| 37 | DFSV | DIMENSIONAL ETF TRUST | — | 15,128.0 | $498K | 0.32% | NEW | — | $32.89 | +13.0% |
| 38 | WMT | WALMART INC | Consumer Defensive | 4,312.0 | $480K | 0.31% | NEW | — | $111.41 | +17.4% |
| 39 | EFV | ISHARES TR | — | 6,151.0 | $439K | 0.29% | NEW | — | $71.41 | +10.6% |
| 40 | SO | SOUTHERN CO | Utilities | 4,721.0 | $412K | 0.27% | NEW | — | $87.20 | +7.4% |
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%