Portfolio (Quarterly)
Guide ↗
1776 Wealth LLC
· CIK 0001803140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 20,671.0 | $1.1M | 0.42% | — | — | $51.78 | +7.4% |
| 42 | YDEC | FT VEST INTL EQUITY MODERATE BUFFER ETF DEC | — | 40,304.0 | $1.1M | 0.42% | — | — | $26.30 | +3.0% |
| 43 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 3,582.0 | $1.1M | 0.41% | — | — | $294.15 | +1.8% |
| 44 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | Financial Services | 52,038.0 | $1.0M | 0.41% | — | — | $20.07 | +1.4% |
| 45 | SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | — | 9,437.0 | $1.0M | 0.41% | -116.0 | -1.2% | $109.36 | +18.0% |
| 46 | FFEB | FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | — | 18,034.0 | $1.0M | 0.40% | +1K | +6.5% | $55.85 | +7.9% |
| 47 | NREF | NEXPOINT REAL ESTATE FIN INCORPORATED REIT | Real Estate | 72,399.0 | $975K | 0.38% | — | — | $13.47 | +11.9% |
| 48 | DLR | DIGITAL RLTY TR INCORPORATED REIT | Real Estate | 5,390.0 | $971K | 0.38% | -85.0 | -1.6% | $180.21 | +3.5% |
| 49 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 3,569.0 | $966K | 0.38% | -137.0 | -3.7% | $270.59 | +43.2% |
| 50 | XOM | EXXON MOBIL CORPORATION | Energy | 5,593.0 | $949K | 0.37% | -348.0 | -5.9% | $169.66 | -5.3% |
| 51 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | — | 13,871.0 | $947K | 0.37% | +145.0 | +1.1% | $68.28 | +7.8% |
| 52 | SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | Technology | 7,630.0 | $905K | 0.36% | +1K | +23.6% | $118.62 | -14.5% |
| 53 | — | FT VEST SMID RISING DIVID ACHIEVERS TARGET | — | 40,690.0 | $883K | 0.35% | -1K | -3.0% | $21.70 | — |
| 54 | VMC | VULCAN MATLS COMPANY | Basic Materials | 3,220.0 | $877K | 0.34% | — | — | $272.30 | -1.8% |
| 55 | CB | CHUBB LIMITED SWITZ (SWITZERLAND) | Financial Services | 2,641.0 | $861K | 0.34% | — | — | $325.93 | +0.9% |
| 56 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 4,068.0 | $828K | 0.33% | — | — | $203.43 | +106.0% |
| 57 | VRT | VERTIV HOLDINGS COMPANY COM CLASS A | Industrials | 3,286.0 | $823K | 0.32% | +50.0 | +1.6% | $250.58 | +34.2% |
| 58 | HUBS | HUBSPOT INCORPORATED | Technology | 3,235.0 | $790K | 0.31% | +259.0 | +8.7% | $244.10 | -15.0% |
| 59 | MNST | MONSTER BEVERAGE CORPORATION NEW | Consumer Defensive | 10,740.0 | $778K | 0.31% | -2K | -15.7% | $72.46 | +21.1% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 772.0 | $769K | 0.30% | — | — | $996.43 | +6.8% |
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
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%