Portfolio (Quarterly)
Guide ↗
Wright Wealth LLC
· CIK 0002046147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHY | ISHARES TR | — | 3,092.0 | $254K | 0.15% | NEW | — | $82.11 | -0.3% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,047.0 | $249K | 0.15% | — | — | $238.23 | +11.8% |
| 43 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,450.0 | $237K | 0.14% | — | — | $36.76 | — |
| 44 | LRGF | ISHARES TR | — | 3,133.0 | $237K | 0.14% | -450.0 | -12.6% | $75.63 | +3.8% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,283.0 | $232K | 0.14% | — | — | $180.91 | +6.1% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 229.0 | $232K | 0.14% | -22.0 | -8.8% | $1011.37 | +2.2% |
| 47 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,827.0 | $231K | 0.14% | — | — | $126.58 | -5.0% |
| 48 | T | AT&T INC | Communication Services | 11,120.0 | $230K | 0.14% | -109.0 | -1.0% | $20.70 | +25.6% |
| 49 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,826.0 | $215K | 0.13% | -985.0 | -20.5% | $56.22 | +12.3% |
| 50 | RKLB | ROCKET LAB CORP | Industrials | 2,000.0 | $203K | 0.12% | NEW | — | $101.65 | -36.7% |
| 51 | IWF | ISHARES TR | — | 1,632.0 | $203K | 0.12% | +1K | +229.0% | $124.17 | -1.1% |
| 52 | NTR | NUTRIEN LTD | Basic Materials | 3,216.0 | $202K | 0.12% | — | — | $62.95 | +16.8% |
| 53 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,300.0 | $202K | 0.12% | — | — | $155.13 | +33.0% |
| 54 | NXE | NEXGEN ENERGY LTD | Energy | 10,555.0 | $99K | 0.06% | — | — | $9.39 | +10.8% |
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%