Portfolio (Quarterly)
Guide ↗
1776 Wealth LLC
· CIK 0001803140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 3,000.0 | $370K | 0.14% | NEW | — | $123.26 | +9.1% |
| 102 | AMT | AMERICAN TOWER CORPORATION NEW REIT | Real Estate | 2,075.0 | $364K | 0.14% | NEW | — | $175.57 | +4.2% |
| 103 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 4,224.0 | $364K | 0.14% | NEW | — | $86.15 | +7.9% |
| 104 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER | — | 9,649.0 | $361K | 0.14% | NEW | — | $37.44 | — |
| 105 | WMT | WALMART INCORPORATED | Consumer Defensive | 3,043.0 | $339K | 0.13% | NEW | — | $111.41 | +19.7% |
| 106 | OKE | ONEOK INCORPORATED NEW | Energy | 4,550.0 | $334K | 0.13% | NEW | — | $73.50 | +27.6% |
| 107 | RAVI | FLEXSHARES ULTRA-SHORT INCOME | — | 4,413.0 | $333K | 0.12% | NEW | — | $75.37 | -0.1% |
| 108 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 7,985.0 | $331K | 0.12% | NEW | — | $41.42 | +6.0% |
| 109 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 2,270.0 | $326K | 0.12% | NEW | — | $143.52 | +8.6% |
| 110 | YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT | — | 12,339.0 | $321K | 0.12% | NEW | — | $26.01 | +3.6% |
| 111 | TDG | TRANSDIGM GROUP INCORPORATED | Industrials | 238.0 | $317K | 0.12% | NEW | — | $1329.85 | -11.1% |
| 112 | NET | CLOUDFLARE INCORPORATED CLASS A COM | Technology | 1,527.0 | $301K | 0.11% | NEW | — | $197.15 | +2.3% |
| 113 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 7,560.0 | $299K | 0.11% | NEW | — | $39.60 | +3.4% |
| 114 | — | NUVEEN REAL ASSET INCOME & GRO | — | 21,956.0 | $299K | 0.11% | NEW | — | $13.61 | — |
| 115 | EWY | ISHARES INCORPORATED MSCI STH KOR ETF | — | 2,946.0 | $286K | 0.11% | NEW | — | $97.22 | +79.0% |
| 116 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 1,752.0 | $284K | 0.11% | NEW | — | $161.96 | -3.7% |
| 117 | PANW | PALO ALTO NETWORKS INCORPORATED | Technology | 1,530.0 | $282K | 0.11% | NEW | — | $184.20 | +34.4% |
| 118 | UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | Industrials | 2,753.0 | $273K | 0.10% | NEW | — | $99.19 | -3.7% |
| 119 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 7,105.0 | $272K | 0.10% | NEW | — | $38.32 | +6.0% |
| 120 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | — | 16,400.0 | $270K | 0.10% | NEW | — | $16.47 | +38.1% |
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
52.7%
Consumer Cyclical
20.4%
Financial Services
12.2%
Communication Services
4.6%
Healthcare
3.1%
Industrials
2.7%
Real Estate
1.5%
Energy
1.2%
Consumer Defensive
1.0%
Basic Materials
0.5%