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 | 124,496.0 | $31.6M | 12.42% | — | — | $253.79 | +14.9% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 146,935.0 | $21.5M | 8.45% | +9K | +6.5% | $146.28 | -11.0% |
| 3 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 97,069.0 | $20.2M | 7.95% | — | — | $208.27 | +14.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 63,516.0 | $11.1M | 4.36% | +2K | +3.7% | $174.40 | +14.9% |
| 5 | ADBE | ADOBE INCORPORATED | Technology | 36,193.0 | $8.8M | 3.46% | -738.0 | -2.0% | $243.08 | -4.0% |
| 6 | — | THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A | — | 359,191.0 | $7.9M | 3.10% | NEW | — | $21.94 | — |
| 7 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 21,026.0 | $7.8M | 3.07% | — | — | $371.75 | +2.6% |
| 8 | MSFT | MICROSOFT CORPORATION | Technology | 18,726.0 | $6.9M | 2.73% | +99.0 | +0.5% | $370.17 | +7.3% |
| 9 | FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | — | 109,981.0 | $6.6M | 2.58% | -4K | -3.3% | $59.78 | +0.1% |
| 10 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 135,015.0 | $6.3M | 2.50% | — | — | $47.03 | +1.6% |
| 11 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 18,431.0 | $5.3M | 2.08% | +301.0 | +1.7% | $287.55 | +23.9% |
| 12 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 33,051.0 | $5.3M | 2.08% | — | — | $159.70 | +5.0% |
| 13 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 7,762.0 | $4.6M | 1.82% | +787.0 | +11.3% | $597.55 | +11.6% |
| 14 | BX | BLACKSTONE INCORPORATED | Financial Services | 39,186.0 | $4.5M | 1.77% | +3K | +8.4% | $114.99 | +3.0% |
| 15 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 4,680.0 | $4.0M | 1.56% | — | — | $845.99 | +18.4% |
| 16 | FSEP | FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | — | 73,408.0 | $3.7M | 1.45% | — | — | $50.33 | +7.3% |
| 17 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 6,977.0 | $3.3M | 1.31% | — | — | $479.20 | — |
| 18 | FJAN | FT VEST U.S. EQUITY BUFFER - JANUARY | — | 58,580.0 | $3.0M | 1.16% | — | — | $50.41 | +7.4% |
| 19 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 27,638.0 | $2.6M | 1.01% | — | — | $92.76 | +0.9% |
| 20 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND | — | 124,789.0 | $2.4M | 0.93% | — | — | $19.00 | +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
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%