Portfolio (Quarterly)
Guide ↗
1776 Wealth LLC
· CIK 0001803140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 23,365.0 | $1.4M | 0.49% | -3K | -12.9% | $59.54 | +2.5% |
| 42 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | — | 15,818.0 | $1.3M | 0.45% | +2K | +14.0% | $81.06 | -0.5% |
| 43 | SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | — | 9,393.0 | $1.3M | 0.45% | — | — | $134.56 | +17.5% |
| 44 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 3,584.0 | $1.2M | 0.41% | — | — | $327.29 | +8.4% |
| 45 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 20,671.0 | $1.2M | 0.41% | — | — | $56.51 | +1.7% |
| 46 | VRT | VERTIV HOLDINGS COMPANY COM CLASS A | Industrials | 3,436.0 | $1.1M | 0.40% | +150.0 | +4.6% | $332.12 | -20.8% |
| 47 | NREF | NEXPOINT REAL ESTATE FIN INCORPORATED REIT | Real Estate | 72,399.0 | $1.1M | 0.40% | — | — | $15.50 | +11.1% |
| 48 | YDEC | FT VEST INTL EQUITY MODERATE BUFFER ETF DEC | — | 40,304.0 | $1.1M | 0.39% | — | — | $27.54 | +2.2% |
| 49 | FFEB | FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | — | 18,034.0 | $1.1M | 0.39% | — | — | $60.98 | +2.1% |
| 50 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | Financial Services | 52,097.0 | $1.1M | 0.38% | — | — | $20.67 | -3.2% |
| 51 | ASML | ASML HOLDING NV (NETHERLANDS) | Technology | 525.0 | $1.0M | 0.37% | — | — | $1989.44 | -13.1% |
| 52 | MNST | MONSTER BEVERAGE CORPORATION NEW | Consumer Defensive | 10,740.0 | $1.0M | 0.36% | — | — | $96.12 | -55.4% |
| 53 | CRM | SALESFORCE INCORPORATED | Technology | 6,488.0 | $1.0M | 0.36% | +71.0 | +1.1% | $156.66 | +55.9% |
| 54 | NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | Technology | 3,600.0 | $1.0M | 0.36% | — | — | $280.58 | -20.4% |
| 55 | NXTG | FIRST TRUST INDXX NEXTG ETF | — | 6,514.0 | $999K | 0.35% | — | — | $153.34 | +0.5% |
| 56 | — | FT VEST SMID RISING DIVID ACHIEVERS TARGET | — | 42,871.0 | $990K | 0.35% | +2K | +5.4% | $23.09 | — |
| 57 | DLR | DIGITAL RLTY TR INCORPORATED REIT | Real Estate | 5,390.0 | $968K | 0.34% | — | — | $179.58 | +5.3% |
| 58 | URI | UNITED RENTALS INCORPORATED | Industrials | 850.0 | $963K | 0.34% | — | — | $1132.89 | -9.2% |
| 59 | VMC | VULCAN MATLS COMPANY | Basic Materials | 3,220.0 | $950K | 0.34% | — | — | $295.01 | -15.3% |
| 60 | CB | CHUBB LIMITED (SWITZERLAND) | Financial Services | 2,584.0 | $881K | 0.31% | -57.0 | -2.2% | $340.80 | -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
51.3%
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%