Portfolio (Quarterly)
Guide ↗
1776 Wealth LLC
· CIK 0001803140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 2,218.0 | $763K | 0.29% | NEW | — | $344.10 | -12.1% |
| 62 | XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE | — | 17,431.0 | $749K | 0.28% | NEW | — | $42.95 | +2.9% |
| 63 | ETG | EATON VANCE TX ADV GLBL DIV FD | Financial Services | 32,103.0 | $742K | 0.28% | NEW | — | $23.10 | -2.1% |
| 64 | XOM | EXXON MOBIL CORPORATION | Energy | 5,941.0 | $715K | 0.27% | NEW | — | $120.34 | +35.1% |
| 65 | NXTG | FIRST TRUST INDXX NEXTG ETF | — | 6,514.0 | $702K | 0.26% | NEW | — | $107.76 | +34.5% |
| 66 | QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | — | 21,540.0 | $701K | 0.26% | NEW | — | $32.53 | +8.3% |
| 67 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 4,364.0 | $698K | 0.26% | NEW | — | $159.88 | +9.7% |
| 68 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 12,657.0 | $694K | 0.26% | NEW | — | $54.83 | +5.4% |
| 69 | URI | UNITED RENTALS INCORPORATED | Industrials | 850.0 | $688K | 0.26% | NEW | — | $809.32 | +14.6% |
| 70 | RITM | RITHM CAPITAL CORPORATION COM NEW REIT | Real Estate | 63,083.0 | $688K | 0.26% | NEW | — | $10.90 | -17.4% |
| 71 | MCK | MCKESSON CORPORATION | Healthcare | 838.0 | $687K | 0.26% | NEW | — | $820.29 | -7.1% |
| 72 | QSPT | FT VEST NASDAQ-100 BUFFER ETF SEP | — | 21,607.0 | $684K | 0.26% | NEW | — | $31.68 | +8.2% |
| 73 | COST | COSTCO WHOLESALE CORPORATION NEW | Consumer Defensive | 772.0 | $666K | 0.25% | NEW | — | $862.34 | +26.9% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Healthcare | 1,133.0 | $657K | 0.25% | NEW | — | $579.45 | -22.7% |
| 75 | PH | PARKER-HANNIFIN CORPORATION | Industrials | 690.0 | $606K | 0.23% | NEW | — | $878.96 | -3.0% |
| 76 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 13,582.0 | $602K | 0.23% | NEW | — | $44.34 | +13.3% |
| 77 | ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | Healthcare | 1,035.0 | $586K | 0.22% | NEW | — | $566.36 | -22.0% |
| 78 | ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | Technology | 525.0 | $562K | 0.21% | NEW | — | $1069.86 | +44.9% |
| 79 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 11,337.0 | $557K | 0.21% | NEW | — | $49.15 | -1.1% |
| 80 | AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | — | 33,773.0 | $557K | 0.21% | NEW | — | $16.50 | +8.4% |
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
52.7%
Consumer Cyclical
20.4%
Financial Services
12.2%
Communication Services
4.6%
Healthcare
3.1%
Industrials
2.7%
Real Estate
1.5%
Energy
1.2%
Consumer Defensive
1.0%
Basic Materials
0.5%