Portfolio (Quarterly)
Guide ↗
1776 Wealth LLC
· CIK 0001803140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FFIV | F5 INCORPORATED | Technology | 1,000.0 | $416K | 0.15% | — | — | $415.96 | +9.2% |
| 102 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 3,000.0 | $413K | 0.14% | — | — | $137.53 | +4.6% |
| 103 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 4,224.0 | $409K | 0.14% | — | — | $96.80 | -1.0% |
| 104 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 997.0 | $406K | 0.14% | -14.0 | -1.4% | $407.26 | -5.2% |
| 105 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 350.0 | $404K | 0.14% | NEW | — | $1154.29 | -6.9% |
| 106 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 2,000.0 | $401K | 0.14% | — | — | $200.62 | -2.9% |
| 107 | OKE | ONEOK INCORPORATED NEW | Energy | 4,550.0 | $396K | 0.14% | — | — | $86.94 | +1.1% |
| 108 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 7,675.0 | $382K | 0.14% | — | — | $49.78 | -2.6% |
| 109 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER | — | 9,649.0 | $377K | 0.13% | — | — | $39.09 | — |
| 110 | NET | CLOUDFLARE INCORPORATED CLASS A COM | Technology | 1,527.0 | $375K | 0.13% | — | — | $245.28 | +42.3% |
| 111 | ORCL | ORACLE CORPORATION | Technology | 2,549.0 | $374K | 0.13% | — | — | $146.55 | -2.9% |
| 112 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 7,985.0 | $364K | 0.13% | — | — | $45.63 | +0.5% |
| 113 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 2,223.0 | $351K | 0.12% | — | — | $158.03 | -1.0% |
| 114 | WMT | WALMART INC | Consumer Defensive | 3,043.0 | $345K | 0.12% | — | — | $113.26 | -7.9% |
| 115 | FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | — | 7,317.0 | $342K | 0.12% | NEW | — | $46.74 | +2.8% |
| 116 | AMT | AMERICAN TOWER CORPORATION REIT | Real Estate | 2,075.0 | $340K | 0.12% | — | — | $163.84 | -1.0% |
| 117 | YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT | — | 12,339.0 | $340K | 0.12% | — | — | $27.54 | +2.9% |
| 118 | RAVI | FLEXSHARES ULTRA-SHORT INCOME | — | 4,413.0 | $333K | 0.12% | — | — | $75.42 | -0.6% |
| 119 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | — | 16,400.0 | $332K | 0.12% | — | — | $20.23 | +11.3% |
| 120 | TDG | TRANSDIGM GROUP INCORPORATED | Industrials | 238.0 | $317K | 0.11% | — | — | $1332.04 | -18.1% |
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
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%