Portfolio (Quarterly)
Guide ↗
1776 Wealth LLC
· CIK 0001803140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 1,526.0 | $762K | 0.30% | — | — | $499.66 | -1.9% |
| 62 | XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE | — | 17,431.0 | $749K | 0.29% | — | — | $42.96 | +2.8% |
| 63 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 2,218.0 | $729K | 0.29% | — | — | $328.89 | -7.5% |
| 64 | NXTG | FIRST TRUST INDXX NEXTG ETF | — | 6,514.0 | $729K | 0.29% | — | — | $111.92 | +27.9% |
| 65 | MCK | MCKESSON CORPORATION | Healthcare | 838.0 | $725K | 0.28% | — | — | $865.36 | -13.7% |
| 66 | NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | Technology | 3,600.0 | $709K | 0.28% | — | — | $196.86 | +49.4% |
| 67 | COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | Financial Services | 4,007.0 | $700K | 0.28% | +30.0 | +0.8% | $174.61 | +21.4% |
| 68 | ASML | ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | Technology | 525.0 | $693K | 0.27% | — | — | $1320.83 | +13.7% |
| 69 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 13,582.0 | $690K | 0.27% | — | — | $50.80 | -2.2% |
| 70 | QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | — | 21,540.0 | $678K | 0.27% | — | — | $31.46 | +11.5% |
| 71 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 12,657.0 | $676K | 0.27% | — | — | $53.40 | +8.1% |
| 72 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 4,364.0 | $673K | 0.27% | — | — | $154.14 | +14.1% |
| 73 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 17,335.0 | $666K | 0.26% | — | — | $38.42 | +16.7% |
| 74 | QSPT | FT VEST NASDAQ-100 BUFFER ETF SEP | — | 21,607.0 | $662K | 0.26% | — | — | $30.62 | +11.8% |
| 75 | EME | EMCOR GROUP INCORPORATED | Industrials | 890.0 | $657K | 0.26% | +150.0 | +20.3% | $738.31 | +26.0% |
| 76 | ETG | EATON VANCE TX ADV GLBL DIV FD | Financial Services | 32,103.0 | $646K | 0.25% | — | — | $20.12 | +13.1% |
| 77 | URI | UNITED RENTALS INCORPORATED | Industrials | 850.0 | $619K | 0.24% | — | — | $728.56 | +33.5% |
| 78 | PH | PARKER-HANNIFIN CORPORATION | Industrials | 690.0 | $618K | 0.24% | — | — | $895.24 | -1.7% |
| 79 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | — | 23,519.0 | $601K | 0.24% | NEW | — | $25.55 | +5.8% |
| 80 | RITM | RITHM CAPITAL CORPORATION COM NEW REIT | Real Estate | 63,083.0 | $598K | 0.23% | — | — | $9.48 | -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
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%