Portfolio (Quarterly)
Guide ↗
1776 Wealth LLC
· CIK 0001803140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 997.0 | $406K | 0.14% | -14.0 | -1.4% | $407.26 | +2.7% |
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%