Portfolio (Quarterly)
Guide ↗
1776 Wealth LLC
· CIK 0001803140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PGR | PROGRESSIVE CORPORATION | Financial Services | 2,381.0 | $542K | 0.20% | NEW | — | $227.72 | -10.4% |
| 82 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | — | 9,839.0 | $529K | 0.20% | NEW | — | $53.75 | +7.4% |
| 83 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 1,011.0 | $528K | 0.20% | NEW | — | $522.59 | -20.1% |
| 84 | VRT | VERTIV HOLDINGS COMPANY COM CLASS A | Industrials | 3,236.0 | $524K | 0.20% | NEW | — | $162.01 | +109.7% |
| 85 | DHI | D R HORTON INCORPORATED | Consumer Cyclical | 3,500.0 | $504K | 0.19% | NEW | — | $144.03 | -4.5% |
| 86 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,289.0 | $503K | 0.19% | NEW | — | $219.78 | +4.4% |
| 87 | ORCL | ORACLE CORPORATION | Technology | 2,549.0 | $497K | 0.19% | NEW | — | $194.91 | -4.3% |
| 88 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 2,000.0 | $485K | 0.18% | NEW | — | $242.36 | -22.8% |
| 89 | STRV | EA SER TR STRIVE 500 ETF | — | 10,858.0 | $479K | 0.18% | NEW | — | $44.09 | +7.4% |
| 90 | DOCT | FT VEST US EQUITY DEEP BFFR ETF OCT | — | 10,658.0 | $472K | 0.18% | NEW | — | $44.29 | +3.9% |
| 91 | INTU | INTUIT | Technology | 709.0 | $470K | 0.18% | NEW | — | $662.42 | -39.1% |
| 92 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 968.0 | $458K | 0.17% | NEW | — | $473.30 | -74.0% |
| 93 | EME | EMCOR GROUP INCORPORATED | Industrials | 740.0 | $453K | 0.17% | NEW | — | $611.79 | +43.4% |
| 94 | LQTI | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | — | 22,382.0 | $450K | 0.17% | NEW | — | $20.12 | -4.9% |
| 95 | QQQ | INVESCO QQQ TR | Financial Services | 732.0 | $450K | 0.17% | NEW | — | $614.31 | +14.2% |
| 96 | NVO | NOVO-NORDISK A S ADR (DENMARK) | Healthcare | 8,711.0 | $443K | 0.17% | NEW | — | $50.88 | -13.0% |
| 97 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEND | Financial Services | 37,890.0 | $442K | 0.17% | NEW | — | $11.66 | +6.3% |
| 98 | NOW | SERVICENOW INCORPORATED | Technology | 2,870.0 | $440K | 0.17% | NEW | — | $153.19 | -32.5% |
| 99 | RVT | ROYCE SMALL CAP TRUST INCORPORATED | Financial Services | 26,308.0 | $424K | 0.16% | NEW | — | $16.10 | +9.8% |
| 100 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 7,675.0 | $384K | 0.14% | NEW | — | $49.99 | -0.7% |
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%