Portfolio (Quarterly)
Guide ↗
1776 Wealth LLC
· CIK 0001803140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INCORPORATED | Technology | 123,714.0 | $35.8M | 12.61% | -782.0 | -0.6% | $289.17 | +5.7% |
| 2 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 18,109.0 | $6.5M | 2.28% | -322.0 | -1.8% | $357.01 | -3.6% |
| 3 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 129,159.0 | $6.2M | 2.19% | -6K | -4.3% | $48.18 | +4.8% |
| 4 | FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | — | 95,972.0 | $5.7M | 2.02% | -14K | -12.7% | $59.73 | +0.2% |
| 5 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 7,506.0 | $5.2M | 1.82% | -256.0 | -3.3% | $686.81 | +3.4% |
| 6 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 6,481.0 | $2.8M | 0.97% | -103.0 | -1.6% | $425.76 | +7.0% |
| 7 | LLY | ELI LILLY & COMPANY | Healthcare | 2,244.0 | $2.7M | 0.95% | -17.0 | -0.8% | $1199.43 | -1.2% |
| 8 | KBH | KB HOME | Consumer Cyclical | 38,808.0 | $2.4M | 0.86% | -1K | -3.7% | $62.59 | -11.4% |
| 9 | AMAT | APPLIED MATLS INCORPORATED | Technology | 3,232.0 | $2.3M | 0.82% | -56.0 | -1.7% | $723.00 | -26.0% |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 4,592.0 | $1.7M | 0.60% | -519.0 | -10.2% | $370.04 | +3.3% |
| 11 | SNPS | SYNOPSYS INCORPORATED | Technology | 3,540.0 | $1.6M | 0.56% | -75.0 | -2.1% | $446.30 | -7.4% |
| 12 | QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | — | 40,075.0 | $1.5M | 0.53% | -672.0 | -1.6% | $37.23 | +1.6% |
| 13 | FMAR | FT VEST U.S. EQUITY BUFFER ETF - MARCH | — | 28,428.0 | $1.5M | 0.52% | -1K | -3.9% | $52.26 | +1.9% |
| 14 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 23,365.0 | $1.4M | 0.49% | -3K | -12.9% | $59.54 | +3.0% |
| 15 | CB | CHUBB LIMITED (SWITZERLAND) | Financial Services | 2,584.0 | $881K | 0.31% | -57.0 | -2.2% | $340.80 | +0.0% |
| 16 | XOM | EXXON MOBIL CORPORATION | Energy | 5,470.0 | $748K | 0.26% | -123.0 | -2.2% | $136.70 | +18.2% |
| 17 | ETG | EATON VANCE TX ADV GLBL DIV FD | Financial Services | 30,438.0 | $717K | 0.25% | -2K | -5.2% | $23.54 | +3.1% |
| 18 | HUBS | HUBSPOT INCORPORATED | Technology | 3,185.0 | $581K | 0.20% | -50.0 | -1.6% | $182.51 | +17.9% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Healthcare | 1,125.0 | $565K | 0.20% | -8.0 | -0.7% | $501.88 | +16.7% |
| 20 | DOCT | FT VEST US EQUITY DEEP BFFR ETF OCT | — | 8,920.0 | $416K | 0.15% | -2K | -16.3% | $46.68 | +1.9% |
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
50.3%
Consumer Cyclical
20.6%
Financial Services
11.8%
Communication Services
5.2%
Industrials
4.0%
Healthcare
3.4%
Energy
1.8%
Real Estate
1.5%
Consumer Defensive
1.1%
Basic Materials
0.5%