Portfolio (Quarterly)
Guide ↗
1776 Wealth LLC
· CIK 0001803140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INCORPORATED COM CLASS A | Financial Services | 7,824.0 | $2.4M | 0.93% | — | — | $302.23 | +6.7% |
| 22 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 6,584.0 | $2.4M | 0.93% | — | — | $357.67 | +14.1% |
| 23 | KBH | KB HOME | Consumer Cyclical | 40,304.0 | $2.1M | 0.82% | — | — | $51.75 | -9.4% |
| 24 | LLY | ELI LILLY & COMPANY | Healthcare | 2,261.0 | $2.1M | 0.82% | +169.0 | +8.1% | $919.77 | +9.5% |
| 25 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 6,585.0 | $1.9M | 0.74% | — | — | $286.86 | +38.5% |
| 26 | EVT | EATON VANCE TAX ADVT DIV INCM | Financial Services | 76,286.0 | $1.9M | 0.74% | — | — | $24.55 | +6.0% |
| 27 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | Energy | 44,663.0 | $1.7M | 0.67% | — | — | $37.84 | +3.7% |
| 28 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 5,111.0 | $1.6M | 0.65% | — | — | $320.81 | +13.1% |
| 29 | AVGO | BROADCOM INCORPORATED | Technology | 5,280.0 | $1.6M | 0.64% | — | — | $309.51 | +37.4% |
| 30 | FDEC | FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | — | 31,969.0 | $1.6M | 0.62% | — | — | $49.72 | +8.1% |
| 31 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 6,683.0 | $1.6M | 0.61% | -270.0 | -3.9% | $234.03 | +14.6% |
| 32 | FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | — | 28,753.0 | $1.5M | 0.60% | — | — | $52.80 | +5.3% |
| 33 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 26,815.0 | $1.5M | 0.58% | — | — | $54.72 | +7.2% |
| 34 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 2,521.0 | $1.4M | 0.57% | +200.0 | +8.6% | $572.13 | +8.1% |
| 35 | FMAR | FT VEST U.S. EQUITY BUFFER ETF - MARCH | — | 29,573.0 | $1.4M | 0.56% | +2K | +6.7% | $48.49 | +6.6% |
| 36 | SNPS | SYNOPSYS INCORPORATED | Technology | 3,615.0 | $1.4M | 0.56% | -50.0 | -1.4% | $396.48 | +28.6% |
| 37 | QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | — | 40,747.0 | $1.4M | 0.54% | -359.0 | -0.9% | $33.62 | +9.6% |
| 38 | CRM | SALESFORCE INCORPORATED | Technology | 6,417.0 | $1.2M | 0.47% | -150.0 | -2.3% | $186.67 | -10.2% |
| 39 | AMAT | APPLIED MATLS INCORPORATED | Technology | 3,288.0 | $1.1M | 0.44% | -25.0 | -0.8% | $341.79 | +27.7% |
| 40 | INTC | INTEL CORPORATION | Technology | 25,323.0 | $1.1M | 0.44% | — | — | $44.13 | +162.7% |
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
51.1%
Consumer Cyclical
20.3%
Financial Services
12.0%
Communication Services
4.8%
Industrials
3.4%
Healthcare
3.1%
Energy
2.1%
Real Estate
1.7%
Consumer Defensive
1.1%
Basic Materials
0.5%