Portfolio (Quarterly)
Guide ↗
1776 Wealth LLC
· CIK 0001803140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | — | 12,694.0 | $227K | 0.08% | — | — | $17.88 | -1.0% |
| 142 | APA | APA CORPORATION | Energy | 6,878.0 | $224K | 0.08% | — | — | $32.57 | +30.1% |
| 143 | SLB | SLB LIMITED COM STK (CURACAO) | Energy | 4,708.0 | $219K | 0.08% | — | — | $46.49 | +14.5% |
| 144 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,026.0 | $218K | 0.08% | NEW | — | $212.77 | +3.3% |
| 145 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 2,280.0 | $216K | 0.08% | NEW | — | $94.68 | -0.9% |
| 146 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 1,752.0 | $216K | 0.08% | — | — | $123.17 | +26.8% |
| 147 | AMP | AMERIPRISE FINL INCORPORATED | Financial Services | 463.0 | $212K | 0.07% | — | — | $457.98 | +22.7% |
| 148 | UNP | UNION PAC CORPORATION | Industrials | 773.0 | $210K | 0.07% | NEW | — | $272.00 | +9.8% |
| 149 | CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | Consumer Cyclical | 6,013.0 | $204K | 0.07% | NEW | — | $34.00 | -1.9% |
| 150 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 940.0 | $204K | 0.07% | NEW | — | $217.22 | -0.1% |
| 151 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 1,654.0 | $202K | 0.07% | NEW | — | $122.40 | +7.9% |
| 152 | BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | Financial Services | 10,912.0 | $123K | 0.04% | — | — | $11.30 | -0.3% |
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%