Portfolio (Quarterly)
Guide ↗
1776 Wealth LLC
· CIK 0001803140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KBH | KB HOME | Consumer Cyclical | 40,300.0 | $2.3M | 0.86% | NEW | — | $56.41 | -21.5% |
| 22 | LLY | ELI LILLY & COMPANY | Healthcare | 2,092.0 | $2.2M | 0.85% | NEW | — | $1074.68 | -7.7% |
| 23 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 6,584.0 | $2.1M | 0.79% | NEW | — | $318.51 | +17.3% |
| 24 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 6,585.0 | $2.1M | 0.78% | NEW | — | $313.80 | +24.0% |
| 25 | EVT | EATON VANCE TAX ADVT DIV INCM | Financial Services | 76,286.0 | $1.9M | 0.72% | NEW | — | $25.18 | +3.1% |
| 26 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 6,953.0 | $1.9M | 0.70% | NEW | — | $269.18 | +0.3% |
| 27 | AVGO | BROADCOM INCORPORATED | Technology | 5,280.0 | $1.8M | 0.69% | NEW | — | $346.10 | +19.1% |
| 28 | CRM | SALESFORCE INCORPORATED | Technology | 6,567.0 | $1.7M | 0.66% | NEW | — | $264.91 | -30.2% |
| 29 | SNPS | SYNOPSYS INCORPORATED | Technology | 3,665.0 | $1.7M | 0.65% | NEW | — | $469.72 | +5.3% |
| 30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 5,117.0 | $1.7M | 0.65% | NEW | — | $335.27 | +7.4% |
| 31 | FDEC | FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | — | 31,969.0 | $1.6M | 0.62% | NEW | — | $51.18 | +5.0% |
| 32 | FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | — | 28,757.0 | $1.5M | 0.58% | NEW | — | $53.45 | +4.0% |
| 33 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 2,321.0 | $1.5M | 0.58% | NEW | — | $660.09 | -7.8% |
| 34 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 26,815.0 | $1.5M | 0.56% | NEW | — | $55.92 | +5.0% |
| 35 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | Energy | 44,629.0 | $1.4M | 0.54% | NEW | — | $32.06 | +23.0% |
| 36 | QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | — | 41,106.0 | $1.4M | 0.51% | NEW | — | $33.00 | +11.7% |
| 37 | FMAR | FT VEST U.S. EQUITY BUFFER ETF - MARCH | — | 27,720.0 | $1.3M | 0.49% | NEW | — | $47.47 | +9.0% |
| 38 | SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | — | 9,553.0 | $1.2M | 0.47% | NEW | — | $130.08 | -0.6% |
| 39 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 3,706.0 | $1.2M | 0.46% | NEW | — | $330.11 | +17.9% |
| 40 | HUBS | HUBSPOT INCORPORATED | Technology | 2,976.0 | $1.2M | 0.45% | NEW | — | $401.30 | -46.1% |
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%