1858 WEALTH MANAGEMENT, LLC
data from 30/09/2025
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 % |