Portfolio (Quarterly)
Guide ↗
1776 Wealth LLC
· CIK 0001803140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INCORPORATED COM CLASS A | Financial Services | 8,003.0 | $2.7M | 0.97% | +179.0 | +2.3% | $342.83 | +7.2% |
| 22 | LLY | ELI LILLY & COMPANY | Healthcare | 2,244.0 | $2.7M | 0.95% | -17.0 | -0.8% | $1199.43 | -6.3% |
| 23 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 27,638.0 | $2.6M | 0.92% | — | — | $93.93 | +3.3% |
| 24 | KBH | KB HOME | Consumer Cyclical | 38,808.0 | $2.4M | 0.86% | -1K | -3.7% | $62.59 | -20.5% |
| 25 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND | — | 124,420.0 | $2.4M | 0.85% | — | — | $19.29 | -2.0% |
| 26 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 4,068.0 | $2.4M | 0.83% | — | — | $580.91 | -10.3% |
| 27 | AMAT | APPLIED MATLS INCORPORATED | Technology | 3,232.0 | $2.3M | 0.82% | -56.0 | -1.7% | $723.00 | -35.2% |
| 28 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 6,585.0 | $2.3M | 0.82% | — | — | $351.69 | — |
| 29 | AVGO | BROADCOM INCORPORATED | Technology | 5,767.0 | $2.2M | 0.77% | +487.0 | +9.2% | $377.75 | -3.5% |
| 30 | EVT | EATON VANCE TAX ADVT DIV INCM | Financial Services | 76,286.0 | $2.1M | 0.74% | — | — | $27.68 | +3.8% |
| 31 | FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | — | 32,012.0 | $1.8M | 0.63% | +3K | +11.3% | $56.20 | +1.7% |
| 32 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 6,683.0 | $1.8M | 0.62% | — | — | $264.25 | +9.0% |
| 33 | FDEC | FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | — | 31,969.0 | $1.7M | 0.61% | — | — | $54.47 | +2.2% |
| 34 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 4,592.0 | $1.7M | 0.60% | -519.0 | -10.2% | $370.04 | +1.5% |
| 35 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | — | 44,696.0 | $1.6M | 0.58% | — | — | $36.76 | — |
| 36 | SNPS | SYNOPSYS INCORPORATED | Technology | 3,540.0 | $1.6M | 0.56% | -75.0 | -2.1% | $446.30 | -11.9% |
| 37 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 2,706.0 | $1.5M | 0.54% | +185.0 | +7.3% | $562.72 | +16.2% |
| 38 | QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | — | 40,075.0 | $1.5M | 0.53% | -672.0 | -1.6% | $37.23 | +1.8% |
| 39 | FMAR | FT VEST U.S. EQUITY BUFFER ETF - MARCH | — | 28,428.0 | $1.5M | 0.52% | -1K | -3.9% | $52.26 | +2.1% |
| 40 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 3,569.0 | $1.5M | 0.52% | — | — | $415.86 | -5.5% |
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%