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 | — | 296,109.0 | $17.4M | 11.34% | NEW | — | $58.73 | -0.9% |
| 2 | RSSB | TIDAL TRUST II | — | 550,427.0 | $15.5M | 10.09% | NEW | — | $28.12 | +7.9% |
| 3 | AAPL | APPLE INC | Technology | 41,832.0 | $11.4M | 7.41% | NEW | — | $271.86 | +13.6% |
| 4 | AVIV | AMERICAN CENTY ETF TR | — | 118,518.0 | $8.4M | 5.50% | NEW | — | $71.23 | +11.1% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 165,620.0 | $8.2M | 5.34% | NEW | — | $49.46 | +1.5% |
| 6 | DGRO | ISHARES TR | — | 109,463.0 | $7.6M | 4.95% | NEW | — | $69.42 | +7.8% |
| 7 | FRDM | EA SERIES TRUST | — | 126,685.0 | $6.5M | 4.23% | NEW | — | $51.27 | +31.7% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 102,480.0 | $6.4M | 4.17% | NEW | — | $62.47 | +12.8% |
| 9 | GCC | WISDOMTREE TR | — | 291,065.0 | $6.2M | 4.01% | NEW | — | $21.15 | +19.7% |
| 10 | VOO | VANGUARD INDEX FDS | — | 9,340.0 | $5.9M | 3.82% | NEW | — | $627.10 | +9.3% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 57,104.0 | $5.8M | 3.80% | NEW | — | $101.98 | +17.7% |
| 12 | — | ANNALY CAPITAL MANAGEMENT IN | — | 232,809.0 | $5.2M | 3.39% | NEW | — | $22.36 | — |
| 13 | IEFA | ISHARES TR | — | 54,173.0 | $4.8M | 3.16% | NEW | — | $89.46 | +8.7% |
| 14 | CCJ | CAMECO CORP | Energy | 46,011.0 | $4.2M | 2.74% | NEW | — | $91.49 | +14.5% |
| 15 | RSST | TIDAL TRUST II | — | 141,720.0 | $4.0M | 2.62% | NEW | — | $28.35 | +18.7% |
| 16 | — | TIDAL TRUST II | — | 183,326.0 | $3.5M | 2.29% | NEW | — | $19.20 | — |
| 17 | SPYM | SPDR SERIES TRUST | — | 33,903.0 | $2.7M | 1.77% | NEW | — | $80.22 | +9.4% |
| 18 | GOOG | ALPHABET INC | Communication Services | 8,291.0 | $2.6M | 1.70% | NEW | — | $313.78 | +20.9% |
| 19 | RSBT | TIDAL TRUST II | — | 136,627.0 | $2.4M | 1.60% | NEW | — | $17.92 | +8.4% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 5,600.0 | $1.8M | 1.14% | NEW | — | $313.02 | +22.3% |
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
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%