Portfolio (Quarterly)
Guide ↗
1776 Wealth LLC
· CIK 0001803140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JNJ | JOHNSON & JOHNSON | Healthcare | 852.0 | $208K | 0.08% | NEW | — | $244.44 | -5.6% |
| 142 | AMP | AMERIPRISE FINL INCORPORATED | Financial Services | 463.0 | $206K | 0.08% | — | — | $444.40 | +5.8% |
| 143 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 2,622.0 | $203K | 0.08% | — | — | $77.59 | +48.9% |
| 144 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 672.0 | $203K | 0.08% | — | — | $302.25 | +11.7% |
| 145 | BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | Financial Services | 10,912.0 | $122K | 0.05% | — | — | $11.15 | +2.2% |
| 146 | ABR | ARBOR REALTY TRUST INCORPORATED REIT | Real Estate | 13,737.0 | $106K | 0.04% | — | — | $7.71 | -24.9% |
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%