Portfolio (Quarterly)
Guide ↗
1776 Wealth LLC
· CIK 0001803140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 7,560.0 | $311K | 0.11% | — | — | $41.19 | +1.7% |
| 122 | NOW | SERVICENOW INCORPORATED | Technology | 3,130.0 | $311K | 0.11% | — | — | $99.28 | +20.8% |
| 123 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 2,622.0 | $308K | 0.11% | — | — | $117.46 | -5.5% |
| 124 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 7,067.0 | $305K | 0.11% | — | — | $43.14 | +2.8% |
| 125 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 1,000.0 | $300K | 0.11% | — | — | $300.45 | +0.2% |
| 126 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 4,159.0 | $296K | 0.10% | — | — | $71.25 | +1.7% |
| 127 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 2,753.0 | $296K | 0.10% | — | — | $107.50 | -5.3% |
| 128 | FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | — | 2,642.0 | $293K | 0.10% | — | — | $110.85 | -4.3% |
| 129 | MPC | MARATHON PETE CORPORATION | Energy | 1,143.0 | $292K | 0.10% | — | — | $255.67 | +42.4% |
| 130 | RGT | ROYCE GLOBAL TRUST INCORPORATED | Financial Services | 20,391.0 | $290K | 0.10% | — | — | $14.23 | +9.5% |
| 131 | — | NUVEEN REAL ASSET INCOME & GRO | — | 20,756.0 | $269K | 0.10% | — | — | $12.96 | — |
| 132 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 1,166.0 | $260K | 0.09% | — | — | $222.89 | +1.6% |
| 133 | ABBV | ABBVIE INCORPORATED | Healthcare | 1,021.0 | $257K | 0.09% | — | — | $251.98 | +2.3% |
| 134 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 2,790.0 | $256K | 0.09% | — | — | $91.71 | +0.3% |
| 135 | — | BARON FIRST PRINCIPLES ETF | — | 10,182.0 | $248K | 0.09% | — | — | $24.40 | — |
| 136 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 597.0 | $248K | 0.09% | — | — | $415.29 | +13.0% |
| 137 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 672.0 | $246K | 0.09% | — | — | $365.70 | -1.5% |
| 138 | QCOM | QUALCOMM INCORPORATED | Technology | 1,320.0 | $244K | 0.09% | NEW | — | $184.79 | -14.2% |
| 139 | JNJ | JOHNSON & JOHNSON | Healthcare | 952.0 | $242K | 0.09% | +100.0 | +11.7% | $253.97 | +6.8% |
| 140 | DMAR | FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH | — | 5,219.0 | $233K | 0.08% | — | — | $44.73 | +1.3% |
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%