Portfolio (Quarterly)
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1776 Wealth LLC
· CIK 0001803140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RGT | ROYCE GLOBAL TRUST INCORPORATED | Financial Services | 20,391.0 | $267K | 0.10% | NEW | — | $13.11 | +6.8% |
| 122 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 1,165.0 | $256K | 0.10% | NEW | — | $219.64 | +1.4% |
| 123 | FFIV | F5 INCORPORATED | Technology | 1,000.0 | $255K | 0.10% | NEW | — | $255.26 | +48.8% |
| 124 | — | BARRON FIRST PRINCIPLES ETF | — | 10,182.0 | $255K | 0.10% | NEW | — | $25.01 | — |
| 125 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 2,790.0 | $254K | 0.10% | NEW | — | $91.21 | +0.6% |
| 126 | — | BARON SMID CAP ETF | — | 10,325.0 | $250K | 0.09% | NEW | — | $24.18 | — |
| 127 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 1,000.0 | $246K | 0.09% | NEW | — | $246.16 | +10.9% |
| 128 | PWR | QUANTA SVCS INCORPORATED | Industrials | 576.0 | $243K | 0.09% | NEW | — | $422.06 | +71.3% |
| 129 | FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | — | 13,250.0 | $241K | 0.09% | NEW | — | $18.22 | -1.6% |
| 130 | FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | — | 2,642.0 | $241K | 0.09% | NEW | — | $91.19 | +7.9% |
| 131 | ABT | ABBOTT LABS | Healthcare | 1,897.0 | $238K | 0.09% | NEW | — | $125.29 | -29.1% |
| 132 | ABBV | ABBVIE INCORPORATED | Healthcare | 1,021.0 | $233K | 0.09% | NEW | — | $228.49 | -6.4% |
| 133 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 597.0 | $229K | 0.09% | NEW | — | $383.32 | +7.0% |
| 134 | CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | Consumer Cyclical | 6,178.0 | $229K | 0.09% | NEW | — | $37.00 | -10.7% |
| 135 | AMP | AMERIPRISE FINL INCORPORATED | Financial Services | 463.0 | $227K | 0.09% | NEW | — | $490.34 | -5.4% |
| 136 | QCOM | QUALCOMM INCORPORATED | Technology | 1,320.0 | $226K | 0.09% | NEW | — | $171.05 | +19.1% |
| 137 | DMAR | FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH | — | 5,219.0 | $217K | 0.08% | NEW | — | $41.65 | +6.4% |
| 138 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 672.0 | $203K | 0.08% | NEW | — | $302.11 | +10.0% |
| 139 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 2,622.0 | $202K | 0.08% | NEW | — | $77.03 | +54.3% |
| 140 | BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | Financial Services | 10,912.0 | $129K | 0.05% | NEW | — | $11.78 | -3.8% |
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%