Portfolio (Quarterly)
Guide ↗
1776 Wealth LLC
· CIK 0001803140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HUBS | HUBSPOT INCORPORATED | Technology | 3,185.0 | $581K | 0.20% | -50.0 | -1.6% | $182.51 | +17.9% |
| 82 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 17,335.0 | $577K | 0.20% | — | — | $33.29 | +9.4% |
| 83 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 11,337.0 | $573K | 0.20% | — | — | $50.50 | +2.2% |
| 84 | DHI | D R HORTON INCORPORATED | Consumer Cyclical | 3,500.0 | $570K | 0.20% | — | — | $162.88 | -8.9% |
| 85 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Healthcare | 1,125.0 | $565K | 0.20% | -8.0 | -0.7% | $501.88 | +16.7% |
| 86 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | — | 9,839.0 | $561K | 0.20% | — | — | $57.05 | +5.4% |
| 87 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,289.0 | $542K | 0.19% | — | — | $236.62 | +3.3% |
| 88 | QQQ | INVESCO QQQ TRUST | Financial Services | 732.0 | $539K | 0.19% | — | — | $736.40 | -0.9% |
| 89 | STRV | STRIVE 500 ETF | — | 10,858.0 | $524K | 0.18% | — | — | $48.30 | -1.4% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 1,530.0 | $522K | 0.18% | — | — | $341.02 | +10.2% |
| 91 | PGR | PROGRESSIVE CORPORATION | Financial Services | 2,327.0 | $508K | 0.18% | — | — | $218.45 | -6.7% |
| 92 | RVT | ROYCE SMALL CAP TRUST INCORPORATED | Financial Services | 27,231.0 | $503K | 0.18% | +448.0 | +1.7% | $18.47 | +3.0% |
| 93 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 3,872.0 | $481K | 0.17% | +3K | +300.0% | $124.17 | +0.7% |
| 94 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEND | Financial Services | 37,890.0 | $459K | 0.16% | — | — | $12.11 | +3.1% |
| 95 | PWR | QUANTA SVCS INCORPORATED | Industrials | 604.0 | $435K | 0.15% | +28.0 | +4.9% | $720.04 | +0.3% |
| 96 | LQTI | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | — | 22,382.0 | $432K | 0.15% | — | — | $19.31 | -3.3% |
| 97 | IVV | ISHARES TR CORE S&P500 ETF | — | 568.0 | $425K | 0.15% | — | — | $748.89 | +3.7% |
| 98 | ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | Healthcare | 1,052.0 | $418K | 0.15% | +50.0 | +5.0% | $397.68 | -1.8% |
| 99 | NVO | NOVO-NORDISK A S ADR (DENMARK) | Healthcare | 8,711.0 | $418K | 0.15% | — | — | $47.94 | -6.4% |
| 100 | DOCT | FT VEST US EQUITY DEEP BFFR ETF OCT | — | 8,920.0 | $416K | 0.15% | -2K | -16.3% | $46.68 | +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
50.3%
Consumer Cyclical
20.6%
Financial Services
11.8%
Communication Services
5.2%
Industrials
4.0%
Healthcare
3.4%
Energy
1.8%
Real Estate
1.5%
Consumer Defensive
1.1%
Basic Materials
0.5%