Portfolio (Quarterly)
Guide ↗
1776 Wealth LLC
· CIK 0001803140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORPORATION | Technology | 2,549.0 | $375K | 0.15% | — | — | $147.11 | +23.3% |
| 102 | IVV | ISHARES TR CORE S&P500 ETF | — | 568.0 | $371K | 0.15% | NEW | — | $653.21 | +14.0% |
| 103 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | — | 16,400.0 | $368K | 0.14% | — | — | $22.46 | -3.9% |
| 104 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 2,000.0 | $365K | 0.14% | — | — | $182.43 | +0.8% |
| 105 | EWY | ISHARES INCORPORATED MSCI STH KOR ETF | — | 2,946.0 | $362K | 0.14% | — | — | $123.01 | +61.6% |
| 106 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER | — | 9,649.0 | $358K | 0.14% | — | — | $37.12 | — |
| 107 | AMT | AMERICAN TOWER CORPORATION REIT | Real Estate | 2,075.0 | $358K | 0.14% | — | — | $172.58 | +8.6% |
| 108 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 3,000.0 | $339K | 0.13% | — | — | $113.11 | +19.3% |
| 109 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 7,985.0 | $333K | 0.13% | — | — | $41.72 | +8.2% |
| 110 | RAVI | FLEXSHARES ULTRA-SHORT INCOME | — | 4,413.0 | $333K | 0.13% | — | — | $75.41 | -0.1% |
| 111 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 2,223.0 | $329K | 0.13% | -47.0 | -2.1% | $148.10 | +8.2% |
| 112 | NOW | SERVICENOW INCORPORATED | Technology | 3,120.0 | $326K | 0.13% | +250.0 | +8.7% | $104.55 | -2.9% |
| 113 | YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT | — | 12,339.0 | $323K | 0.13% | — | — | $26.17 | +4.8% |
| 114 | NVO | NOVO-NORDISK A S ADR (DENMARK) | Healthcare | 8,711.0 | $320K | 0.13% | — | — | $36.75 | +20.5% |
| 115 | PWR | QUANTA SVCS INCORPORATED | Industrials | 576.0 | $316K | 0.12% | — | — | $549.02 | +29.0% |
| 116 | NET | CLOUDFLARE INCORPORATED CLASS A COM | Technology | 1,527.0 | $315K | 0.12% | — | — | $206.34 | +10.9% |
| 117 | INTU | INTUIT | Technology | 709.0 | $307K | 0.12% | — | — | $432.38 | -36.9% |
| 118 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 7,560.0 | $298K | 0.12% | — | — | $39.42 | +4.4% |
| 119 | APA | APA CORPORATION | Energy | 6,878.0 | $292K | 0.12% | NEW | — | $42.44 | -12.3% |
| 120 | FFIV | F5 INCORPORATED | Technology | 1,000.0 | $289K | 0.11% | — | — | $289.33 | +37.0% |
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%