Portfolio (Quarterly)
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1776 Wealth LLC
· CIK 0001803140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 7,099.0 | $280K | 0.11% | — | — | $39.43 | +3.6% |
| 122 | MPC | MARATHON PETE CORPORATION | Energy | 1,143.0 | $279K | 0.11% | NEW | — | $244.18 | +2.8% |
| 123 | TDG | TRANSDIGM GROUP INCORPORATED | Industrials | 238.0 | $276K | 0.11% | — | — | $1158.96 | +0.7% |
| 124 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 1,752.0 | $276K | 0.11% | — | — | $157.28 | -1.7% |
| 125 | RGT | ROYCE GLOBAL TRUST INCORPORATED | Financial Services | 20,391.0 | $272K | 0.11% | — | — | $13.36 | +5.7% |
| 126 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 2,753.0 | $271K | 0.11% | — | — | $98.38 | -2.8% |
| 127 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 1,165.0 | $268K | 0.10% | — | — | $229.85 | -4.3% |
| 128 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 4,159.0 | $267K | 0.10% | NEW | — | $64.08 | +8.6% |
| 129 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 597.0 | $259K | 0.10% | — | — | $433.97 | -8.5% |
| 130 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 2,790.0 | $258K | 0.10% | — | — | $92.31 | -3.7% |
| 131 | — | NUVEEN REAL ASSET INCOME & GRO | — | 20,756.0 | $255K | 0.10% | -1K | -5.5% | $12.30 | — |
| 132 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 1,000.0 | $248K | 0.10% | — | — | $248.00 | +12.0% |
| 133 | PANW | PALO ALTO NETWORKS INCORPORATED | Technology | 1,530.0 | $245K | 0.10% | — | — | $160.32 | +48.9% |
| 134 | SLB | SLB LIMITED COM STK (CURACAO) | Energy | 4,708.0 | $242K | 0.10% | NEW | — | $51.39 | +7.5% |
| 135 | FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | — | 2,642.0 | $239K | 0.09% | — | — | $90.49 | +10.6% |
| 136 | — | BARON FIRST PRINCIPLES ETF | — | 10,182.0 | $233K | 0.09% | — | — | $22.87 | — |
| 137 | FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | — | 12,694.0 | $225K | 0.09% | -556.0 | -4.2% | $17.75 | +1.5% |
| 138 | — | BARON SMID CAP ETF | — | 10,325.0 | $223K | 0.09% | — | — | $21.58 | — |
| 139 | ABBV | ABBVIE INCORPORATED | Healthcare | 1,021.0 | $222K | 0.09% | — | — | $217.49 | -3.8% |
| 140 | DMAR | FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH | — | 5,219.0 | $221K | 0.09% | — | — | $42.40 | +4.8% |
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%