1858 WEALTH MANAGEMENT, LLC

data from 30/09/2025

Capitalization

$ 142.426 M

5.05%

Performance

$ 43.541 M

37.18%

Average holding period

5 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in 1858 WEALTH MANAGEMENT, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 MSFT MICROSOFT CORP 6.08% 8.660 M $ 16720 2023/12/31 341.559 K $ 4.13 %
2025/09/30 NVDA NVIDIA CORPORATION 5.14% 7.322 M $ 39245 2023/12/31 1.115 M $ 18.10 %
2025/09/30 AAPL APPLE INC 5.07% 7.216 M $ 28338 2023/12/31 1.465 M $ 24.11 %
2025/09/30 IEF ISHARES TR 3.86% 5.499 M $ 57004 2025/09/30 0.000 $ 0.00 %
2025/09/30 META META PLATFORMS INC 3.56% 5.074 M $ 6909 2023/12/31 -27.535 K $ -0.50 %
2025/09/30 CME CME GROUP INC 3.47% 4.944 M $ 18300 2023/12/31 -99.369 K $ -1.97 %
2025/09/30 GEV GE VERNOVA INC 3.10% 4.414 M $ 7178 2024/06/30 817.883 K $ 16.21 %
2025/09/30 AMZN AMAZON COM INC 2.80% 3.991 M $ 18175 2023/12/31 3.443 K $ 0.08 %
2025/09/30 AME AMETEK INC 2.79% 3.980 M $ 21171 2023/12/31 155.485 K $ 3.89 %
2025/09/30 GRNY TIDAL TRUST I 2.72% 3.870 M $ 154864 2025/09/30 0.000 $ 0.00 %
2025/09/30 VRT VERTIV HOLDINGS CO 2.45% 3.489 M $ 23125 2023/12/31 600.110 K $ 17.48 %
2025/09/30 SHY ISHARES TR 2.44% 3.475 M $ 41884 2025/09/30 0.000 $ 0.00 %
2025/09/30 TIDAL TRUST I 2.30% 3.281 M $ 129173 2025/09/30 0.000 $ 0.00 %
2025/09/30 PANW PALO ALTO NETWORKS INC 2.21% 3.144 M $ 15441 2023/12/31 -16.541 K $ -0.50 %
2025/09/30 GOOG ALPHABET INC 2.16% 3.083 M $ 12659 2023/12/31 830.704 K $ 37.30 %
2025/09/30 UBER UBER TECHNOLOGIES INC 2.04% 2.910 M $ 29707 2023/12/31 145.923 K $ 5.01 %
2025/09/30 GRID FIRST TR EXCHANGE TRADED FD 1.92% 2.728 M $ 18054 2023/12/31 175.521 K $ 8.68 %
2025/09/30 ANET ARISTA NETWORKS INC 1.80% 2.557 M $ 17546 2024/12/31 968.948 K $ 42.42 %
2025/09/30 NOW SERVICENOW INC 1.75% 2.493 M $ 2709 2023/12/31 -235.650 K $ -10.49 %
2025/09/30 CSCO CISCO SYS INC 1.74% 2.480 M $ 36250 2023/12/31 -33.480 K $ -1.38 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 1.73% 2.464 M $ 4901 2023/12/31 101.870 K $ 3.49 %
2025/09/30 GCOW PACER FDS TR 1.67% 2.377 M $ 60000 2023/12/31 98.999 K $ 4.35 %
2025/09/30 GE GE AEROSPACE 1.49% 2.127 M $ 7072 2023/12/31 396.211 K $ 16.87 %
2025/09/30 NFLX NETFLIX INC 1.38% 1.959 M $ 1634 2023/12/31 -233.029 K $ -10.47 %
2025/09/30 AVGO BROADCOM INC 1.35% 1.929 M $ 5847 2023/12/31 266.687 K $ 19.68 %
2025/09/30 FXO FIRST TR EXCHANGE TRADED FD 1.29% 1.833 M $ 30863 2023/12/31 64.212 K $ 5.94 %
2025/09/30 NU NU HLDGS LTD 1.28% 1.823 M $ 113841 2024/12/31 274.941 K $ 16.69 %
2025/09/30 CAT CATERPILLAR INC 1.17% 1.669 M $ 3497 2023/12/31 332.724 K $ 22.91 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 1.10% 1.571 M $ 5351 2023/12/31 -84.199 K $ -4.83 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 1.07% 1.528 M $ 8377 2025/06/30 450.673 K $ 33.82 %
2025/09/30 BA BOEING CO 1.04% 1.476 M $ 6839 2025/06/30 39.790 K $ 3.01 %
2025/09/30 VRTX VERTEX PHARMACEUTICALS INC 0.97% 1.387 M $ 3542 2023/12/31 -131.918 K $ -12.03 %
2025/09/30 ADBE ADOBE INC 0.90% 1.276 M $ 3617 2023/12/31 -94.813 K $ -8.82 %
2025/09/30 LDOS LEIDOS HOLDINGS INC 0.89% 1.273 M $ 6736 2024/12/31 228.103 K $ 19.78 %
2025/09/30 RTX RTX CORPORATION 0.87% 1.244 M $ 7432 2023/12/31 171.097 K $ 14.59 %
2025/09/30 GD GENERAL DYNAMICS CORP 0.83% 1.188 M $ 3485 2023/12/31 160.651 K $ 16.92 %
2025/09/30 LLY ELI LILLY & CO 0.81% 1.156 M $ 1515 2024/06/30 -23.092 K $ -2.12 %
2025/09/30 V VISA INC 0.80% 1.139 M $ 3335 2023/12/31 -49.335 K $ -3.85 %
2025/09/30 COWZ PACER FDS TR 0.75% 1.063 M $ 18500 2023/12/31 43.844 K $ 4.30 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.66% 935.881 K $ 2967 2023/12/31 83.322 K $ 8.80 %
2025/09/30 GOOGL ALPHABET INC 0.58% 819.976 K $ 3373 2023/12/31 248.422 K $ 37.94 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.55% 788.888 K $ 4876 2023/12/31 72.737 K $ 14.02 %
2025/09/30 ABT ABBOTT LABS 0.54% 768.146 K $ 5735 2023/12/31 -13.303 K $ -1.52 %
2025/09/30 SNOW SNOWFLAKE INC 0.53% 755.141 K $ 3348 2024/12/31 4.619 K $ 0.80 %
2025/09/30 ETN EATON CORP PLC 0.53% 752.991 K $ 2012 2024/06/30 31.361 K $ 4.83 %
2025/09/30 ABBV ABBVIE INC 0.52% 742.549 K $ 3207 2023/12/31 156.219 K $ 24.74 %
2025/09/30 LRCX LAM RESEARCH CORP 0.48% 677.668 K $ 5061 2025/03/31 187.808 K $ 37.56 %
2025/09/30 DELL DELL TECHNOLOGIES INC 0.46% 648.881 K $ 4577 2024/09/30 87.741 K $ 15.64 %
2025/09/30 CDNS CADENCE DESIGN SYSTEM INC 0.44% 628.053 K $ 1788 2023/12/31 74.106 K $ 13.99 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.38% 546.403 K $ 1645 2023/12/31 22.392 K $ 4.13 %
2025/09/30 HD HOME DEPOT INC 0.37% 530.394 K $ 1309 2023/12/31 60.369 K $ 10.51 %
2025/09/30 QTUM ETF SER SOLUTIONS 0.37% 526.648 K $ 5020 2025/03/31 45.815 K $ 14.26 %
2025/09/30 DIS DISNEY WALT CO 0.36% 505.861 K $ 4418 2025/06/30 -41.596 K $ -7.67 %
2025/09/30 FITB FIFTH THIRD BANCORP 0.35% 499.539 K $ 11213 2023/12/31 38.348 K $ 8.32 %
2025/09/30 MRK MERCK & CO INC 0.34% 483.353 K $ 5759 2023/12/31 32.631 K $ 6.03 %
2025/09/30 CGBD CARLYLE SECURED LENDING INC 0.34% 479.288 K $ 38343 2025/06/30 -48.784 K $ -8.63 %
2025/09/30 NEE NEXTERA ENERGY INC 0.33% 470.907 K $ 6238 2023/12/31 38.423 K $ 8.74 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 0.33% 466.964 K $ 4783 2024/06/30 -57.525 K $ -9.11 %
2025/09/30 ORCL ORACLE CORP 0.30% 430.016 K $ 1529 2023/12/31 95.605 K $ 28.64 %
2025/09/30 BK BANK NEW YORK MELLON CORP 0.30% 421.348 K $ 3867 2023/12/31 71.632 K $ 19.59 %
2025/09/30 TJX TJX COS INC NEW 0.28% 400.809 K $ 2773 2024/06/30 42.478 K $ 17.05 %
2025/09/30 DASH DOORDASH INC 0.28% 400.641 K $ 1473 2024/06/30 51.495 K $ 10.34 %
2025/09/30 KO COCA COLA CO 0.27% 388.503 K $ 5858 2023/12/31 -31.816 K $ -6.26 %
2025/09/30 TPR TAPESTRY INC 0.27% 381.778 K $ 3372 2023/12/31 97.447 K $ 28.94 %
2025/09/30 PHM PULTE GROUP INC 0.25% 355.033 K $ 2687 2023/12/31 75.662 K $ 25.29 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 0.25% 353.564 K $ 721 2025/03/31 -11.263 K $ -3.72 %
2025/09/30 ZTS ZOETIS INC 0.25% 349.266 K $ 2387 2024/09/30 -20.232 K $ -6.18 %
2025/09/30 TMUS T-MOBILE US INC 0.24% 343.032 K $ 1433 2023/12/31 2.625 K $ 0.47 %
2025/09/30 CRH CRH PLC 0.23% 334.281 K $ 2788 2025/09/30 0.000 $ 0.00 %
2025/09/30 DIVO AMPLIFY ETF TR 0.23% 321.795 K $ 7220 2024/12/31 14.584 K $ 4.75 %
2025/09/30 BAC BANK AMERICA CORP 0.22% 308.611 K $ 5982 2024/12/31 27.439 K $ 9.02 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.22% 306.993 K $ 1998 2023/12/31 -14.668 K $ -3.56 %
2025/09/30 PKW INVESCO EXCHANGE TRADED FD T 0.21% 304.042 K $ 2295 2023/12/31 20.379 K $ 7.18 %
2025/09/30 ALL ALLSTATE CORP 0.21% 303.730 K $ 1415 2025/09/30 0.000 $ 0.00 %
2025/09/30 MCK MCKESSON CORP 0.21% 299.746 K $ 388 2025/09/30 0.000 $ 0.00 %
2025/09/30 PAVE GLOBAL X FDS 0.21% 298.640 K $ 6270 2023/12/31 25.393 K $ 9.29 %
2025/09/30 TXN TEXAS INSTRS INC 0.20% 291.028 K $ 1584 2025/03/31 -37.841 K $ -11.51 %
2025/09/30 FE FIRSTENERGY CORP 0.20% 290.911 K $ 6349 2024/06/30 35.300 K $ 13.81 %
2025/09/30 BR BROADRIDGE FINL SOLUTIONS IN 0.20% 282.231 K $ 1185 2023/12/31 -7.853 K $ -2.00 %
2025/09/30 BLK BLACKROCK INC 0.20% 282.141 K $ 242 2024/12/31 28.222 K $ 11.11 %
2025/09/30 BMY BRISTOL-MYERS SQUIBB CO 0.20% 279.620 K $ 6200 2023/12/31 -7.377 K $ -2.57 %
2025/09/30 IQV IQVIA HLDGS INC 0.20% 277.882 K $ 1463 2025/09/30 0.000 $ 0.00 %
2025/09/30 GIS GENERAL MLS INC 0.20% 277.713 K $ 5508 2023/12/31 -7.575 K $ -2.68 %
2025/09/30 MCD MCDONALDS CORP 0.19% 276.844 K $ 911 2023/12/31 10.782 K $ 4.01 %
2025/09/30 TOST TOAST INC 0.19% 269.444 K $ 7380 2024/09/30 -57.416 K $ -17.57 %
2025/09/30 T AT&T INC 0.19% 264.948 K $ 9382 2025/09/30 0.000 $ 0.00 %
2025/09/30 QCOM QUALCOMM INC 0.19% 263.847 K $ 1586 2023/12/31 15.186 K $ 4.46 %
2025/09/30 AFL AFLAC INC 0.18% 261.266 K $ 2339 2023/12/31 15.419 K $ 5.92 %
2025/09/30 ALV AUTOLIV INC 0.18% 254.534 K $ 2061 2025/06/30 23.095 K $ 10.37 %
2025/09/30 GPC GENUINE PARTS CO 0.18% 253.499 K $ 1829 2025/03/31 0.000 $ 0.00 %
2025/09/30 JCI JOHNSON CTLS INTL PLC 0.18% 250.576 K $ 2279 2023/12/31 11.604 K $ 4.10 %
2025/09/30 SYY SYSCO CORP 0.18% 250.067 K $ 3037 2023/12/31 21.417 K $ 8.71 %
2025/09/30 EMR EMERSON ELEC CO 0.18% 249.504 K $ 1902 2024/06/30 -4.089 K $ -1.61 %
2025/09/30 SPGI S&P GLOBAL INC 0.17% 241.408 K $ 496 2024/09/30 -20.452 K $ -7.70 %
2025/09/30 SPHB INVESCO EXCH TRADED FD TR II 0.17% 239.364 K $ 2180 2025/06/30 26.748 K $ 12.58 %
2025/09/30 KR KROGER CO 0.17% 238.631 K $ 3540 2025/03/31 -15.703 K $ -6.02 %
2025/09/30 WCN WASTE CONNECTIONS INC 0.17% 237.506 K $ 1351 2023/12/31 -14.752 K $ -5.85 %
2025/09/30 HWM HOWMET AEROSPACE INC 0.17% 236.653 K $ 1206 2024/06/30 15.311 K $ 5.43 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.17% 236.225 K $ 1274 2023/12/31 44.006 K $ 21.39 %
2025/09/30 BX BLACKSTONE INC 0.16% 233.210 K $ 1365 2024/09/30 29.033 K $ 14.22 %