Portfolio (Quarterly)
Guide ↗
1776 Wealth LLC
· CIK 0001803140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 350.0 | $404K | 0.14% | NEW | — | $1154.29 | -11.0% |
| 2 | FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | — | 7,317.0 | $342K | 0.12% | NEW | — | $46.74 | +1.9% |
| 3 | QCOM | QUALCOMM INCORPORATED | Technology | 1,320.0 | $244K | 0.09% | NEW | — | $184.79 | -4.5% |
| 4 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,026.0 | $218K | 0.08% | NEW | — | $212.77 | +0.9% |
| 5 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 2,280.0 | $216K | 0.08% | NEW | — | $94.68 | +3.5% |
| 6 | UNP | UNION PAC CORPORATION | Industrials | 773.0 | $210K | 0.07% | NEW | — | $272.00 | +4.7% |
| 7 | CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | Consumer Cyclical | 6,013.0 | $204K | 0.07% | NEW | — | $34.00 | +6.0% |
| 8 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 940.0 | $204K | 0.07% | NEW | — | $217.22 | -1.7% |
| 9 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 1,654.0 | $202K | 0.07% | NEW | — | $122.40 | +6.9% |
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
51.3%
Consumer Cyclical
21.0%
Financial Services
12.1%
Communication Services
4.1%
Industrials
4.0%
Healthcare
3.4%
Real Estate
1.5%
Consumer Defensive
1.1%
Energy
1.0%
Basic Materials
0.5%