Portfolio (Quarterly)
Guide ↗
Wright Wealth LLC
· CIK 0002046147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NXE | NEXGEN ENERGY LTD | Energy | 10,555.0 | $97K | 0.06% | NEW | — | $9.20 | +14.5% |
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%