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 | 123,714.0 | $35.8M | 12.61% | -782.0 | -0.6% | $289.17 | +5.7% |
| 2 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 96,585.0 | $23.0M | 8.11% | — | — | $238.24 | +9.7% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 148,600.0 | $17.3M | 6.11% | +2K | +1.1% | $116.64 | +47.9% |
| 4 | — | THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A | — | 537,410.0 | $14.3M | 5.04% | +178K | +49.6% | $26.58 | — |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 64,945.0 | $13.0M | 4.58% | +1K | +2.2% | $199.86 | +12.6% |
| 6 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 21,026.0 | $8.8M | 3.12% | — | — | $420.45 | -19.3% |
| 7 | ADBE | ADOBE INCORPORATED | Technology | 36,228.0 | $7.4M | 2.62% | — | — | $205.01 | +23.9% |
| 8 | MSFT | MICROSOFT CORPORATION | Technology | 19,140.0 | $7.1M | 2.52% | +414.0 | +2.2% | $373.02 | +28.8% |
| 9 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 18,109.0 | $6.5M | 2.28% | -322.0 | -1.8% | $357.01 | -3.6% |
| 10 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 129,159.0 | $6.2M | 2.19% | -6K | -4.3% | $48.18 | +4.8% |
| 11 | FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | — | 95,972.0 | $5.7M | 2.02% | -14K | -12.7% | $59.73 | +0.2% |
| 12 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 7,506.0 | $5.2M | 1.82% | -256.0 | -3.3% | $686.81 | +3.4% |
| 13 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 32,921.0 | $5.0M | 1.76% | — | — | $151.66 | -0.5% |
| 14 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 4,680.0 | $4.7M | 1.67% | — | — | $1011.37 | +3.9% |
| 15 | BX | BLACKSTONE INCORPORATED | Financial Services | 39,188.0 | $4.6M | 1.62% | — | — | $117.61 | +19.5% |
| 16 | FSEP | FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | — | 73,408.0 | $4.0M | 1.43% | — | — | $55.08 | +2.5% |
| 17 | INTC | INTEL CORPORATION | Technology | 25,323.0 | $3.5M | 1.25% | — | — | $139.63 | -25.9% |
| 18 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 6,977.0 | $3.5M | 1.23% | — | — | $500.39 | — |
| 19 | FJAN | FT VEST U.S. EQUITY BUFFER - JANUARY | — | 58,580.0 | $3.2M | 1.14% | — | — | $55.09 | +2.4% |
| 20 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 6,481.0 | $2.8M | 0.97% | -103.0 | -1.6% | $425.76 | +7.0% |
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%