1776 WEALTH LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| AAPL | APPLE | 124,835 | -28 | -0.02% | $78.13 | 10.55% | 0.00% | 25,612,338 | 2025-06-30 | ||||||
| AMZN | AMAZON | 100,399 | -782 | -0.77% | $102.71 | 9.07% | 0.00% | 22,026,537 | 2025-06-30 | ||||||
| PLTR | PALANTIR | 140,569 | +5,871 | +4.36% | $29.77 | 7.89% | 0.01% | 19,162,366 | 2025-06-30 | ||||||
| ADBE | ADOBE | 34,504 | +571 | +1.68% | $303.11 | 5.50% | 0.01% | 13,348,908 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 19,759 | +399 | +2.06% | $230.38 | 4.05% | 0.00% | 9,828,324 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 58,163 | +3,908 | +7.20% | $36.00 | 3.78% | 0.00% | 9,189,172 | 2025-06-30 | ||||||
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 152,278 | -31,029 | -16.93% | $59.69 | 3.75% | 0.00% | 9,116,884 | 2025-06-30 | ||||||
| TSLA | TESLA | 20,644 | +1,464 | +7.63% | $132.17 | 2.70% | 0.00% | 6,557,773 | 2025-06-30 | ||||||
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 135,153 | +2,611 | +1.97% | $35.73 | 2.49% | 0.00% | 6,041,328 | 2025-06-30 | ||||||
| BX | BLACKSTONE | 32,933 | +5,980 | +22.19% | $116.23 | 2.03% | 0.00% | 4,926,107 | 2025-06-30 | ||||||
| TJX | TJX COMPANIES | 32,936 | -112 | -0.34% | $60.31 | 1.68% | 0.00% | 4,067,229 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 6,975 | +387 | +5.87% | $384.64 | 1.63% | 0.00% | 3,962,009 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 21,503 | +276 | +1.30% | $90.31 | 1.56% | 0.00% | 3,789,474 | 2025-06-30 | ||||||
| FSEP | FT CBOE VEST US EQUITY BUFFER ETF - SEPTEMBER | 73,408 | 0 | 0.00% | $38.47 | 1.45% | 0.00% | 3,524,208 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 7,011 | 0 | 0.00% | $0.00 | 1.40% | 0.00% | 3,405,733 | 2025-06-30 | ||||||
| GS | GOLDMAN SACHS GROUP | 4,680 | 0 | 0.00% | $212.40 | 1.36% | 0.00% | 3,312,270 | 2025-06-30 | ||||||
| V | VISA | 9,205 | -141 | -1.51% | $182.77 | 1.35% | 0.00% | 3,268,059 | 2025-06-30 | ||||||
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 29,495 | -52 | -0.18% | $58.25 | 1.10% | 0.00% | 2,680,801 | 2025-06-30 | ||||||
| FJAN | FT CBOE VEST US EQUITY BUFFER ETF - JANUARY | 55,917 | +314 | +0.56% | $38.41 | 1.10% | 0.00% | 2,658,853 | 2025-06-30 | ||||||
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 132,378 | -19,570 | -12.88% | $19.39 | 1.04% | 0.00% | 2,513,863 | 2025-06-30 | ||||||
| ETN | EATON CORP | 6,279 | +765 | +13.87% | $312.84 | 0.92% | 0.00% | 2,241,540 | 2025-06-30 | ||||||
| KBH | KB HOME | 39,690 | +3,904 | +10.91% | $35.15 | 0.87% | 0.06% | 2,102,395 | 2025-06-30 | ||||||
| SNPS | SYNOPSYS | 3,810 | -70 | -1.80% | $340.12 | 0.80% | 0.00% | 1,953,311 | 2025-06-30 | ||||||
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 7,218 | +81 | +1.13% | $147.43 | 0.80% | 0.00% | 1,944,024 | 2025-06-30 | ||||||
| CRM | SALESFORCE | 6,656 | +16 | +0.24% | $196.03 | 0.75% | 0.00% | 1,815,025 | 2025-06-30 | ||||||
| EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 72,608 | -601 | -0.82% | $20.59 | 0.72% | 0.00% | 1,749,853 | 2025-06-30 | ||||||
| FJUL | FT CBOE VEST US EQUITY BUFFER ETF - JULY | 30,626 | 0 | 0.00% | $39.91 | 0.65% | 0.00% | 1,584,574 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,182 | -65 | -1.24% | $216.43 | 0.65% | 0.00% | 1,574,965 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 1,990 | -25 | -1.24% | $586.88 | 0.64% | 0.00% | 1,551,265 | 2025-06-30 | ||||||
| HUBS | HUBSPOT | 2,630 | +758 | +40.49% | $656.32 | 0.60% | 0.00% | 1,463,937 | 2025-06-30 | ||||||
| FMAY | FT CBOE VEST US EQUITY BUFFER ETF - MAY | 28,757 | 0 | 0.00% | $37.33 | 0.59% | 0.00% | 1,438,713 | 2025-06-30 | ||||||
| COST | COSTCO WHOLESALE | 1,419 | -44 | -3.01% | $339.22 | 0.58% | 0.00% | 1,404,725 | 2025-06-30 | ||||||
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 45,113 | -148 | -0.33% | $24.95 | 0.58% | 0.00% | 1,398,961 | 2025-06-30 | ||||||
| COIN | COINBASE GLOBAL | 3,977 | 0 | 0.00% | $142.69 | 0.57% | 0.00% | 1,393,899 | 2025-06-30 | ||||||
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 10,599 | +5 | +0.05% | $65.13 | 0.53% | 0.00% | 1,289,262 | 2025-06-30 | ||||||
| FMAR | FT CBOE VEST US EQUITY BUFFER ETF - MARCH | 27,765 | -88 | -0.32% | $34.38 | 0.51% | 0.00% | 1,244,983 | 2025-06-30 | ||||||
| DFP | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME FUND | 60,199 | -948 | -1.55% | $0.00 | 0.51% | 0.00% | 1,235,876 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 3,287 | -63 | -1.88% | $235.39 | 0.50% | 0.00% | 1,205,146 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 6,585 | 0 | 0.00% | $86.34 | 0.48% | 0.00% | 1,168,113 | 2025-06-30 | ||||||
| BSX | BOSTON SCIENTIFIC | 10,532 | -730 | -6.48% | $52.44 | 0.47% | 0.00% | 1,131,242 | 2025-06-30 | ||||||
| VMC | VULCAN MATERIALS | 4,220 | -950 | -18.38% | $121.89 | 0.45% | 0.00% | 1,100,660 | 2025-06-30 | ||||||
| FDEC | FT CBOE VEST US EQUITY BUFFER ETF - DECEMBER | 23,257 | 0 | 0.00% | $38.14 | 0.45% | 0.00% | 1,085,323 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 3,679 | +25 | +0.68% | $123.34 | 0.44% | 0.00% | 1,066,532 | 2025-06-30 | ||||||
| DLR | DIGITAL REALTY TRUST | 5,775 | 0 | 0.00% | $143.35 | 0.41% | 0.00% | 1,006,756 | 2025-06-30 | ||||||
| QMAR | FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH | 32,386 | +596 | +1.87% | $23.10 | 0.41% | 0.00% | 1,003,642 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 9,193 | 0 | 0.00% | $116.55 | 0.41% | 0.00% | 991,005 | 2025-06-30 | ||||||
| META | META | 1,311 | +144 | +12.34% | $589.52 | 0.40% | 0.00% | 967,636 | 2025-06-30 | ||||||
| NREF | NEXPOINT REAL ESTATE FINANCE | 69,154 | +7,215 | +11.65% | $13.82 | 0.39% | 0.39% | 953,634 | 2025-06-30 | ||||||
| FFEB | FT CBOE VEST US EQUITY BUFFER ETF - FEBRUARY | 17,434 | 0 | 0.00% | $40.69 | 0.38% | 0.00% | 913,730 | 2025-06-30 | ||||||
| FAUG | FT CBOE VEST US EQUITY BUFFER ETF - AUGUST | 18,620 | 0 | 0.00% | $34.83 | 0.38% | 0.00% | 912,939 | 2025-06-30 | ||||||