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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,450.0 | $244K | 0.16% | -352.0 | -5.2% | $37.84 | — |
| 42 | NTR | NUTRIEN LTD | Basic Materials | 3,216.0 | $243K | 0.16% | NEW | — | $75.46 | -2.6% |
| 43 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,820.0 | $238K | 0.16% | -191.0 | -9.5% | $130.94 | -8.2% |
| 44 | LRGF | ISHARES TR | — | 3,583.0 | $236K | 0.16% | — | — | $66.00 | +18.9% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 940.0 | $228K | 0.15% | -23.0 | -2.4% | $242.50 | -2.9% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 1,294.0 | $226K | 0.15% | -2K | -62.9% | $174.37 | +24.8% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,047.0 | $218K | 0.15% | -3K | -75.0% | $208.17 | +28.0% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 251.0 | $212K | 0.14% | NEW | — | $845.99 | +22.2% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,283.0 | $212K | 0.14% | -240.0 | -15.8% | $165.34 | +16.1% |
| 50 | IWF | ISHARES TR | — | 496.0 | $211K | 0.14% | -309.0 | -38.4% | $426.05 | -71.2% |
| 51 | NXE | NEXGEN ENERGY LTD | Energy | 10,555.0 | $122K | 0.08% | — | — | $11.60 | -10.3% |
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
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%