Portfolio (Quarterly)
Guide ↗
1776 Wealth LLC
· CIK 0001803140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | — | 33,773.0 | $575K | 0.23% | — | — | $17.03 | +4.7% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Healthcare | 1,133.0 | $557K | 0.22% | — | — | $491.53 | -10.8% |
| 83 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 11,337.0 | $552K | 0.22% | — | — | $48.71 | -0.1% |
| 84 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | — | 9,839.0 | $537K | 0.21% | — | — | $54.61 | +7.2% |
| 85 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,289.0 | $492K | 0.19% | — | — | $215.06 | +7.2% |
| 86 | DHI | D R HORTON INCORPORATED | Consumer Cyclical | 3,500.0 | $480K | 0.19% | — | — | $137.22 | -1.3% |
| 87 | DOCT | FT VEST US EQUITY DEEP BFFR ETF OCT | — | 10,658.0 | $463K | 0.18% | — | — | $43.43 | +6.2% |
| 88 | ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | Healthcare | 1,002.0 | $462K | 0.18% | -33.0 | -3.2% | $460.99 | -8.6% |
| 89 | PGR | PROGRESSIVE CORPORATION | Financial Services | 2,327.0 | $461K | 0.18% | -54.0 | -2.3% | $198.24 | +0.8% |
| 90 | STRV | EA SER TR STRIVE 500 ETF | — | 10,858.0 | $456K | 0.18% | — | — | $41.97 | +13.3% |
| 91 | RVT | ROYCE SMALL CAP TRUST INCORPORATED | Financial Services | 26,783.0 | $445K | 0.17% | +475.0 | +1.8% | $16.60 | +6.9% |
| 92 | LQTI | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | — | 22,382.0 | $438K | 0.17% | — | — | $19.58 | -1.8% |
| 93 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 1,011.0 | $430K | 0.17% | — | — | $425.34 | -5.2% |
| 94 | QQQ | INVESCO QQQ TRUST | Financial Services | 732.0 | $422K | 0.17% | — | — | $577.18 | +22.3% |
| 95 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 968.0 | $413K | 0.16% | — | — | $426.40 | -70.9% |
| 96 | OKE | ONEOK INCORPORATED NEW | Energy | 4,550.0 | $411K | 0.16% | — | — | $90.39 | +2.1% |
| 97 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEND | Financial Services | 37,890.0 | $409K | 0.16% | — | — | $10.80 | +13.2% |
| 98 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 4,224.0 | $390K | 0.15% | — | — | $92.35 | +0.1% |
| 99 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 7,675.0 | $382K | 0.15% | — | — | $49.81 | -0.2% |
| 100 | WMT | WALMART INCORPORATED | Consumer Defensive | 3,043.0 | $378K | 0.15% | — | — | $124.28 | +5.8% |
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%