Portfolio (Quarterly)
Guide ↗
Wright Wealth LLC
· CIK 0002046147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | — | 305,366.0 | $17.9M | 11.96% | +9K | +3.1% | $58.54 | -0.5% |
| 2 | RSSB | TIDAL TRUST II | — | 594,133.0 | $16.2M | 10.81% | +44K | +7.9% | $27.21 | +11.1% |
| 3 | AVIV | AMERICAN CENTY ETF TR | — | 120,142.0 | $9.0M | 6.01% | +2K | +1.4% | $74.83 | +5.9% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 173,510.0 | $8.7M | 5.80% | +8K | +4.8% | $49.95 | +0.6% |
| 5 | DGRO | ISHARES TR | — | 116,124.0 | $8.1M | 5.45% | +7K | +6.1% | $70.18 | +5.7% |
| 6 | GCC | WISDOMTREE TR | — | 302,130.0 | $7.2M | 4.84% | +11K | +3.8% | $23.94 | +6.3% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 108,449.0 | $6.9M | 4.65% | +6K | +5.8% | $64.08 | +10.3% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 58,870.0 | $6.5M | 4.35% | +2K | +3.1% | $110.47 | +7.9% |
| 9 | — | ANNALY CAPITAL MANAGEMENT IN | — | 287,049.0 | $6.1M | 4.06% | +54K | +23.3% | $21.15 | — |
| 10 | IEFA | ISHARES TR | — | 54,742.0 | $5.0M | 3.31% | +569.0 | +1.1% | $90.53 | +7.5% |
| 11 | — | TIDAL TRUST II | — | 194,149.0 | $4.3M | 2.89% | +11K | +5.9% | $22.24 | — |
| 12 | RSST | TIDAL TRUST II | — | 143,062.0 | $4.0M | 2.71% | +1K | +0.9% | $28.28 | +18.4% |
| 13 | SPYM | SPDR SERIES TRUST | — | 42,453.0 | $3.2M | 2.17% | +9K | +25.2% | $76.54 | +14.2% |
| 14 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 39,849.0 | $2.1M | 1.41% | +9K | +27.3% | $52.82 | -1.7% |
| 15 | UTG | REAVES UTIL INCOME FD | Financial Services | 44,805.0 | $1.8M | 1.18% | +2K | +5.3% | $39.28 | +7.1% |
| 16 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 194,179.0 | $1.5M | 0.98% | +21K | +12.2% | $7.54 | +3.1% |
| 17 | SUB | ISHARES TR | — | 8,766.0 | $934K | 0.62% | +284.0 | +3.4% | $106.50 | -0.3% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,968.0 | $638K | 0.43% | +492.0 | +19.9% | $215.06 | +7.4% |
| 19 | DFSV | DIMENSIONAL ETF TRUST | — | 16,497.0 | $578K | 0.39% | +1K | +9.1% | $35.04 | +6.0% |
| 20 | EFV | ISHARES TR | — | 6,510.0 | $484K | 0.32% | +359.0 | +5.8% | $74.35 | +6.2% |
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%