Portfolio (Quarterly)
Guide ↗
1776 Wealth LLC
· CIK 0001803140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A | — | 359,191.0 | $7.9M | 3.10% | NEW | — | $21.94 | — |
| 2 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | — | 23,519.0 | $601K | 0.24% | NEW | — | $25.55 | +5.3% |
| 3 | IVV | ISHARES TR CORE S&P500 ETF | — | 568.0 | $371K | 0.15% | NEW | — | $653.21 | +13.0% |
| 4 | APA | APA CORPORATION | Energy | 6,878.0 | $292K | 0.12% | NEW | — | $42.44 | -4.3% |
| 5 | MPC | MARATHON PETE CORPORATION | Energy | 1,143.0 | $279K | 0.11% | NEW | — | $244.18 | +5.5% |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 4,159.0 | $267K | 0.10% | NEW | — | $64.08 | +7.6% |
| 7 | SLB | SLB LIMITED COM STK (CURACAO) | Energy | 4,708.0 | $242K | 0.10% | NEW | — | $51.39 | +10.7% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 852.0 | $208K | 0.08% | NEW | — | $244.44 | -6.3% |
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
51.1%
Consumer Cyclical
20.3%
Financial Services
12.0%
Communication Services
4.8%
Industrials
3.4%
Healthcare
3.1%
Energy
2.1%
Real Estate
1.7%
Consumer Defensive
1.1%
Basic Materials
0.5%