1858 WEALTH MANAGEMENT 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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| MSFT | MICROSOFT | 16,629 | +268 | +1.64% | $362.60 | 6.10% | 0.00% | 8,271,431 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 38,999 | +182 | +0.47% | $51.90 | 4.54% | 0.00% | 6,161,452 | 2025-06-30 | ||||||
| AAPL | APPLE | 29,618 | -453 | -1.51% | $186.49 | 4.48% | 0.00% | 6,076,725 | 2025-06-30 | ||||||
| SHV | ISHARES SHORT TREASURY BOND ETF | 52,638 | +52,638 | Open | $110.25 | 4.29% | 0.03% | 5,812,288 | 2025-06-30 | ||||||
| META | META | 7,422 | +588 | +8.60% | $350.16 | 4.04% | 0.00% | 5,478,104 | 2025-06-30 | ||||||
| GEV | GE Vernova | 9,538 | +368 | +4.01% | $164.33 | 3.72% | 0.00% | 5,047,033 | 2025-06-30 | ||||||
| CME | CME GROUP | 18,300 | 0 | 0.00% | $212.92 | 3.72% | 0.01% | 5,043,846 | 2025-06-30 | ||||||
| AMZN | AMAZON | 19,130 | +1,080 | +5.98% | $154.87 | 3.10% | 0.00% | 4,196,931 | 2025-06-30 | ||||||
| AME | AMETEK | 22,086 | -161 | -0.72% | $151.08 | 2.95% | 0.01% | 3,996,683 | 2025-06-30 | ||||||
| VRT | VERTIV HOLDINGS | 26,731 | +607 | +2.32% | $65.63 | 2.53% | 0.01% | 3,432,528 | 2025-06-30 | ||||||
| PANW | PALO ALTO NETWORKS | 16,217 | -1 | -0.01% | $160.37 | 2.45% | 0.00% | 3,318,647 | 2025-06-30 | ||||||
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 60,867 | +60,867 | Open | $50.37 | 2.26% | 0.00% | 3,062,219 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 6,003 | -185 | -2.99% | $0.00 | 2.15% | 0.00% | 2,916,077 | 2025-06-30 | ||||||
| UBER | UBER | 31,247 | -2,130 | -6.38% | $59.05 | 2.15% | 0.00% | 2,915,345 | 2025-06-30 | ||||||
| CSCO | CISCO SYSTEMS | 34,876 | +1,022 | +3.02% | $55.86 | 1.78% | 0.00% | 2,419,697 | 2025-06-30 | ||||||
| GE | GENERAL ELECTRIC | 9,123 | -307 | -3.26% | $124.10 | 1.73% | 0.00% | 2,348,169 | 2025-06-30 | ||||||
| ANET | ARISTA NETWORKS | 22,326 | -252 | -1.12% | $95.43 | 1.68% | 0.00% | 2,284,173 | 2025-06-30 | ||||||
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 60,000 | 0 | 0.00% | $32.77 | 1.68% | 0.00% | 2,278,200 | 2025-06-30 | ||||||
| NOW | SERVICENOW | 2,186 | +77 | +3.65% | $675.43 | 1.66% | 0.00% | 2,247,383 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 12,556 | -2,941 | -18.98% | $139.04 | 1.64% | 0.00% | 2,227,309 | 2025-06-30 | ||||||
| NFLX | NETFLIX | 1,662 | -90 | -5.14% | $568.24 | 1.64% | 0.00% | 2,225,634 | 2025-06-30 | ||||||
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 14,554 | +1,922 | +15.22% | $106.42 | 1.49% | 0.00% | 2,023,297 | 2025-06-30 | ||||||
| ISRG | INTUITIVE SURGICAL | 3,614 | +98 | +2.79% | $318.70 | 1.45% | 0.00% | 1,963,884 | 2025-06-30 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 5,651 | -300 | -5.04% | $231.17 | 1.29% | 0.00% | 1,742,768 | 2025-06-30 | ||||||
| NU | NU HOLDINGS | 120,062 | +77,572 | +182.57% | $12.07 | 1.22% | 0.00% | 1,647,251 | 2025-06-30 | ||||||
| CAT | CATERPILLAR | 3,741 | -10 | -0.27% | $277.17 | 1.07% | 0.00% | 1,452,294 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 4,915 | -380 | -7.18% | $127.20 | 1.00% | 0.00% | 1,354,820 | 2025-06-30 | ||||||
| PLTR | PALANTIR | 9,776 | +9,776 | Open | $112.99 | 0.98% | 0.00% | 1,332,664 | 2025-06-30 | ||||||
| BA | BOEING | 6,316 | +6,316 | Open | $184.70 | 0.98% | 0.00% | 1,323,391 | 2025-06-30 | ||||||
| V | VISA | 3,609 | +258 | +7.70% | $257.67 | 0.95% | 0.00% | 1,281,375 | 2025-06-30 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 8,029 | -40 | -0.50% | $83.73 | 0.86% | 0.00% | 1,172,395 | 2025-06-30 | ||||||
| LDOS | LEIDOS HOLDINGS | 7,311 | +257 | +3.64% | $157.89 | 0.85% | 0.01% | 1,153,383 | 2025-06-30 | ||||||
| CARR | CARRIER GLOBAL | 15,253 | +11 | +0.07% | $54.84 | 0.82% | 0.00% | 1,116,367 | 2025-06-30 | ||||||
| VRTX | VERTEX PHARMACEUTICALS | 2,463 | -375 | -13.21% | $377.38 | 0.81% | 0.00% | 1,096,528 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 1,397 | +119 | +9.31% | $809.95 | 0.80% | 0.00% | 1,089,003 | 2025-06-30 | ||||||
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 19,283 | +955 | +5.21% | $41.32 | 0.80% | 0.00% | 1,081,005 | 2025-06-30 | ||||||
| ADBE | ADOBE | 2,778 | +496 | +21.74% | $502.55 | 0.79% | 0.00% | 1,074,753 | 2025-06-30 | ||||||
| COWZ | PACER US CASH COWS 100 ETF | 18,500 | -300 | -1.60% | $49.66 | 0.75% | 0.00% | 1,019,350 | 2025-06-30 | ||||||
| IVRA | INVESCO REAL ASSETS ESG ETF | 59,702 | +1,047 | +1.79% | $15.57 | 0.72% | 7.37% | 971,752 | 2025-06-30 | ||||||
| GD | GENERAL DYNAMICS | 3,256 | +32 | +0.99% | $244.61 | 0.70% | 0.00% | 949,645 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 3,265 | -141 | -4.14% | $167.80 | 0.70% | 0.00% | 946,556 | 2025-06-30 | ||||||
| KIE | SPDR(R) S&P INSURANCE ETF | 15,475 | +111 | +0.72% | $45.54 | 0.68% | 0.10% | 924,476 | 2025-06-30 | ||||||
| ABT | ABBOTT LABORATORIES | 6,427 | 0 | 0.00% | $97.17 | 0.64% | 0.00% | 874,136 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 3,715 | +899 | +31.92% | $140.44 | 0.48% | 0.00% | 654,694 | 2025-06-30 | ||||||
| ETN | EATON CORP | 1,817 | 0 | 0.00% | $314.65 | 0.48% | 0.00% | 648,651 | 2025-06-30 | ||||||
| BSX | BOSTON SCIENTIFIC | 5,882 | -265 | -4.31% | $80.93 | 0.47% | 0.00% | 631,786 | 2025-06-30 | ||||||
| ABBV | ABBVIE | 3,402 | -307 | -8.28% | $148.06 | 0.47% | 0.00% | 631,479 | 2025-06-30 | ||||||
| SNPS | SYNOPSYS | 1,140 | +124 | +12.20% | $526.02 | 0.43% | 0.00% | 584,455 | 2025-06-30 | ||||||
| SNOW | SNOWFLAKE | 2,595 | +364 | +16.32% | $155.52 | 0.43% | 0.00% | 580,683 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 1,566 | +1 | +0.06% | $313.70 | 0.42% | 0.00% | 574,158 | 2025-06-30 | ||||||