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 | UTG | REAVES UTIL INCOME FD | Financial Services | 44,805.0 | $1.8M | 1.10% | — | — | $40.72 | -7.4% |
| 22 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 210,089.0 | $1.7M | 0.99% | +16K | +8.2% | $7.88 | -6.3% |
| 23 | NTSX | WISDOMTREE TR | — | 17,718.0 | $1.0M | 0.63% | -131.0 | -0.7% | $59.05 | +2.0% |
| 24 | SUB | ISHARES TR | — | 9,760.0 | $1.0M | 0.62% | +994.0 | +11.3% | $106.47 | -0.2% |
| 25 | EMXC | ISHARES INC | — | 9,338.0 | $955K | 0.57% | -2K | -17.7% | $102.30 | -4.1% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 6,483.0 | $886K | 0.53% | -47.0 | -0.7% | $136.73 | +14.6% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,126.0 | $740K | 0.44% | +158.0 | +5.3% | $236.62 | +2.7% |
| 28 | DFSV | DIMENSIONAL ETF TRUST | — | 16,630.0 | $645K | 0.39% | +133.0 | +0.8% | $38.79 | +3.0% |
| 29 | DNN | DENISON MINES CORP | Energy | 199,533.0 | $611K | 0.37% | — | — | $3.06 | +10.8% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,801.0 | $590K | 0.35% | — | — | $327.33 | +9.3% |
| 31 | EFV | ISHARES TR | — | 6,365.0 | $487K | 0.29% | -145.0 | -2.2% | $76.55 | +6.8% |
| 32 | MSFT | MICROSOFT CORP | Technology | 1,078.0 | $402K | 0.24% | -32.0 | -2.9% | $373.04 | +37.7% |
| 33 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,757.0 | $396K | 0.24% | — | — | $83.31 | +14.2% |
| 34 | RIO | RIO TINTO PLC | Basic Materials | 3,701.0 | $351K | 0.21% | — | — | $94.93 | +8.8% |
| 35 | WMT | WALMART INC | Consumer Defensive | 3,083.0 | $349K | 0.21% | -671.0 | -17.9% | $113.26 | -9.0% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 1,481.0 | $296K | 0.18% | +187.0 | +14.4% | $200.07 | +8.7% |
| 37 | GLW | CORNING INC | Technology | 1,158.0 | $296K | 0.18% | NEW | — | $255.43 | -41.7% |
| 38 | WELL | WELLTOWER INC | Real Estate | 1,273.0 | $289K | 0.17% | — | — | $226.97 | +4.9% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 956.0 | $269K | 0.16% | +16.0 | +1.7% | $281.34 | -16.3% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,215.0 | $263K | 0.16% | +44.0 | +0.7% | $42.34 | +18.3% |
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%