Portfolio (Quarterly)
Guide ↗
1776 Wealth LLC
· CIK 0001803140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & COMPANY. | Financial Services | 3,580.0 | $1.2M | 0.43% | NEW | — | $322.23 | -6.7% |
| 42 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 20,671.0 | $1.1M | 0.41% | NEW | — | $52.95 | +4.9% |
| 43 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | Financial Services | 52,132.0 | $1.1M | 0.41% | NEW | — | $20.79 | -2.5% |
| 44 | YDEC | FT VEST INTL EQUITY MODERATE BUFFER ETF DEC | — | 40,304.0 | $1.1M | 0.40% | NEW | — | $26.19 | +3.4% |
| 45 | NREF | NEXPOINT REAL ESTATE FIN INCORPORATED REIT | Real Estate | 72,399.0 | $1.0M | 0.38% | NEW | — | $14.08 | +7.5% |
| 46 | SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | Technology | 6,171.0 | $993K | 0.37% | NEW | — | $160.97 | -36.4% |
| 47 | MNST | MONSTER BEVERAGE CORPORATION NEW | Consumer Defensive | 12,740.0 | $977K | 0.37% | NEW | — | $76.67 | +15.5% |
| 48 | FFEB | FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | — | 16,934.0 | $959K | 0.36% | NEW | — | $56.62 | +6.3% |
| 49 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | — | 13,726.0 | $954K | 0.36% | NEW | — | $69.47 | +5.5% |
| 50 | INTC | INTEL CORPORATION | Technology | 25,323.0 | $934K | 0.35% | NEW | — | $36.90 | +193.1% |
| 51 | VMC | VULCAN MATLS COMPANY | Basic Materials | 3,220.0 | $918K | 0.35% | NEW | — | $285.22 | -6.6% |
| 52 | — | FT VEST SMID RISING DIVID ACHIEVERS TARGET | — | 41,937.0 | $900K | 0.34% | NEW | — | $21.46 | — |
| 53 | COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | Financial Services | 3,977.0 | $899K | 0.34% | NEW | — | $226.14 | -16.2% |
| 54 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 4,068.0 | $871K | 0.33% | NEW | — | $214.16 | +93.3% |
| 55 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 1,526.0 | $871K | 0.33% | NEW | — | $570.88 | -11.4% |
| 56 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 17,335.0 | $861K | 0.32% | NEW | — | $49.65 | -12.4% |
| 57 | AMAT | APPLIED MATLS INCORPORATED | Technology | 3,313.0 | $851K | 0.32% | NEW | — | $256.99 | +58.3% |
| 58 | DLR | DIGITAL RLTY TR INCORPORATED REIT | Real Estate | 5,475.0 | $847K | 0.32% | NEW | — | $154.71 | +21.8% |
| 59 | CB | CHUBB LIMITED (SWITZERLAND) | Financial Services | 2,640.0 | $824K | 0.31% | NEW | — | $312.18 | +5.8% |
| 60 | NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | Technology | 3,600.0 | $781K | 0.29% | NEW | — | $217.06 | +34.4% |
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%