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 | GOOGL | ALPHABET INC | Communication Services | 5,464.0 | $1.6M | 1.05% | -136.0 | -2.4% | $287.55 | +33.2% |
| 22 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 194,179.0 | $1.5M | 0.98% | +21K | +12.2% | $7.54 | +3.8% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 6,530.0 | $1.1M | 0.74% | -289.0 | -4.2% | $169.67 | -8.7% |
| 24 | SUB | ISHARES TR | — | 8,766.0 | $934K | 0.62% | +284.0 | +3.4% | $106.50 | -0.3% |
| 25 | NTSX | WISDOMTREE TR | — | 17,849.0 | $931K | 0.62% | -6K | -23.6% | $52.15 | +12.6% |
| 26 | EMXC | ISHARES INC | — | 11,351.0 | $893K | 0.60% | -6K | -33.1% | $78.66 | +21.5% |
| 27 | DNN | DENISON MINES CORP | Energy | 199,533.0 | $704K | 0.47% | — | — | $3.53 | -8.5% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,968.0 | $638K | 0.43% | +492.0 | +19.9% | $215.06 | +8.4% |
| 29 | DFSV | DIMENSIONAL ETF TRUST | — | 16,497.0 | $578K | 0.39% | +1K | +9.1% | $35.04 | +6.8% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,803.0 | $530K | 0.35% | -40.0 | -2.2% | $294.16 | +4.2% |
| 31 | EFV | ISHARES TR | — | 6,510.0 | $484K | 0.32% | +359.0 | +5.8% | $74.35 | +5.8% |
| 32 | WMT | WALMART INC | Consumer Defensive | 3,754.0 | $467K | 0.31% | -558.0 | -12.9% | $124.27 | -3.2% |
| 33 | MSFT | MICROSOFT CORP | Technology | 1,110.0 | $411K | 0.28% | -2K | -68.1% | $370.18 | +13.1% |
| 34 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,757.0 | $346K | 0.23% | +100.0 | +2.1% | $72.74 | +16.3% |
| 35 | RIO | RIO TINTO PLC | Basic Materials | 3,701.0 | $345K | 0.23% | -50.0 | -1.3% | $93.29 | +11.7% |
| 36 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,811.0 | $344K | 0.23% | -5K | -52.4% | $71.61 | +0.3% |
| 37 | T | AT&T INC | Communication Services | 11,229.0 | $326K | 0.22% | -27K | -70.4% | $28.99 | -12.9% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,171.0 | $310K | 0.21% | NEW | — | $50.20 | -3.7% |
| 39 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,300.0 | $264K | 0.18% | -22.0 | -1.7% | $202.98 | -13.3% |
| 40 | WELL | WELLTOWER INC | Real Estate | 1,273.0 | $252K | 0.17% | — | — | $197.71 | +9.3% |
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
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%