Portfolio (Quarterly)
Guide ↗
1776 Wealth LLC
· CIK 0001803140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHOP | SHOPIFY INC (CANADA) | Technology | 7,630.0 | $871K | 0.31% | — | — | $114.18 | +30.6% |
| 62 | EME | EMCOR GROUP INCORPORATED | Industrials | 1,045.0 | $867K | 0.31% | +155.0 | +17.4% | $829.88 | -7.3% |
| 63 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 4,364.0 | $846K | 0.30% | — | — | $193.77 | -7.7% |
| 64 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 1,526.0 | $784K | 0.28% | — | — | $513.60 | +7.1% |
| 65 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 2,218.0 | $782K | 0.28% | — | — | $352.58 | -19.9% |
| 66 | XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE | — | 17,431.0 | $774K | 0.27% | — | — | $44.43 | +2.1% |
| 67 | QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | — | 21,540.0 | $767K | 0.27% | — | — | $35.61 | +3.6% |
| 68 | QSPT | FT VEST NASDAQ-100 BUFFER ETF SEP | — | 21,607.0 | $753K | 0.27% | — | — | $34.84 | +5.1% |
| 69 | XOM | EXXON MOBIL CORPORATION | Energy | 5,470.0 | $748K | 0.26% | -123.0 | -2.2% | $136.70 | +19.9% |
| 70 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 12,657.0 | $740K | 0.26% | — | — | $58.49 | +2.9% |
| 71 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | — | 25,157.0 | $740K | 0.26% | +2K | +7.0% | $29.40 | -4.3% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 772.0 | $723K | 0.26% | — | — | $936.49 | -2.3% |
| 73 | ETG | EATON VANCE TX ADV GLBL DIV FD | Financial Services | 30,438.0 | $717K | 0.25% | -2K | -5.2% | $23.54 | -3.1% |
| 74 | PH | PARKER-HANNIFIN CORPORATION | Industrials | 690.0 | $674K | 0.24% | — | — | $977.39 | -1.2% |
| 75 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 13,582.0 | $661K | 0.23% | — | — | $48.66 | +1.2% |
| 76 | MCK | MCKESSON CORPORATION | Healthcare | 838.0 | $633K | 0.22% | — | — | $755.60 | +19.0% |
| 77 | AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | — | 33,773.0 | $611K | 0.21% | — | — | $18.10 | +0.0% |
| 78 | EWY | ISHARES INCORPORATED MSCI STH KOR ETF | — | 2,946.0 | $595K | 0.21% | — | — | $201.90 | -7.8% |
| 79 | RITM | RITHM CAPITAL CORPORATION COM NEW REIT | Real Estate | 63,083.0 | $592K | 0.21% | — | — | $9.39 | -6.8% |
| 80 | COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | Financial Services | 4,007.0 | $586K | 0.21% | — | — | $146.19 | +29.5% |
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
51.3%
Consumer Cyclical
21.0%
Financial Services
12.1%
Communication Services
4.1%
Industrials
4.0%
Healthcare
3.4%
Real Estate
1.5%
Consumer Defensive
1.1%
Energy
1.0%
Basic Materials
0.5%