Portfolio (Quarterly)
Guide ↗
1776 Wealth LLC
· CIK 0001803140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INCORPORATED | Technology | 124,222.0 | $33.8M | 12.71% | NEW | — | $271.86 | +9.6% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 137,941.0 | $24.5M | 9.23% | NEW | — | $177.75 | -24.6% |
| 3 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 97,319.0 | $22.5M | 8.46% | NEW | — | $230.82 | +14.7% |
| 4 | ADBE | ADOBE INCORPORATED | Technology | 36,931.0 | $12.9M | 4.87% | NEW | — | $349.99 | -27.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 61,240.0 | $11.4M | 4.30% | NEW | — | $186.50 | +20.8% |
| 6 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 21,026.0 | $9.5M | 3.56% | NEW | — | $449.72 | -6.1% |
| 7 | MSFT | MICROSOFT CORPORATION | Technology | 18,627.0 | $9.0M | 3.39% | NEW | — | $483.52 | -12.7% |
| 8 | FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | — | 113,761.0 | $6.8M | 2.57% | NEW | — | $59.93 | -0.1% |
| 9 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 135,128.0 | $6.2M | 2.34% | NEW | — | $46.08 | +2.7% |
| 10 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 18,130.0 | $5.7M | 2.14% | NEW | — | $313.01 | +26.8% |
| 11 | BX | BLACKSTONE INCORPORATED | Financial Services | 36,132.0 | $5.6M | 2.10% | NEW | — | $154.14 | -24.1% |
| 12 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 33,050.0 | $5.1M | 1.91% | NEW | — | $153.61 | -4.0% |
| 13 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 6,975.0 | $4.4M | 1.65% | NEW | — | $627.13 | +8.3% |
| 14 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 4,680.0 | $4.1M | 1.55% | NEW | — | $879.00 | +7.9% |
| 15 | FSEP | FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | — | 73,408.0 | $3.8M | 1.43% | NEW | — | $51.56 | +5.4% |
| 16 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 6,977.0 | $3.5M | 1.32% | NEW | — | $502.65 | — |
| 17 | FJAN | FT VEST U.S. EQUITY BUFFER - JANUARY | — | 58,498.0 | $3.0M | 1.14% | NEW | — | $51.75 | +5.3% |
| 18 | V | VISA INCORPORATED COM CLASS A | Financial Services | 7,852.0 | $2.8M | 1.04% | NEW | — | $350.72 | -7.1% |
| 19 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 27,740.0 | $2.6M | 0.97% | NEW | — | $92.51 | +1.5% |
| 20 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND | — | 125,160.0 | $2.4M | 0.91% | NEW | — | $19.39 | -0.9% |
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
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%