Portfolio (Quarterly)
Guide ↗
1776 Wealth LLC
· CIK 0001803140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABR | ARBOR REALTY TRUST INCORPORATED REIT | Real Estate | 13,737.0 | $107K | 0.04% | NEW | — | $7.76 | -25.1% |
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%