Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 6,044,624.0 | $531.2M | 29.58% | — | — | $87.88 | +2.5% |
| 2 | PAAA | PGIM ETF TR | — | 2,922,055.0 | $149.8M | 8.34% | NEW | — | $51.27 | +0.4% |
| 3 | UBND | VICTORY PORTFOLIOS II | — | 4,103,679.0 | $89.2M | 4.96% | -276K | -6.3% | $21.73 | -4.6% |
| 4 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 1,350,673.0 | $68.4M | 3.81% | -55K | -3.9% | $50.66 | -6.3% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 776,310.0 | $63.6M | 3.54% | -12K | -1.5% | $81.94 | +1.8% |
| 6 | SPMD | SPDR SERIES TRUST | — | 774,635.0 | $52.3M | 2.91% | +18K | +2.4% | $67.56 | -6.1% |
| 7 | IVV | ISHARES TR | — | 69,262.0 | $51.9M | 2.89% | — | — | $748.89 | +2.7% |
| 8 | MTUM | ISHARES TR | — | 132,103.0 | $45.3M | 2.52% | — | — | $342.83 | -7.9% |
| 9 | QUAL | ISHARES TR | — | 190,279.0 | $41.8M | 2.33% | -2K | -0.9% | $219.43 | +1.6% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 464,462.0 | $33.1M | 1.84% | — | — | $71.25 | +0.1% |
| 11 | GSLC | GOLDMAN SACHS ETF TR | — | 203,981.0 | $28.9M | 1.61% | — | — | $141.89 | +2.7% |
| 12 | DFUV | DIMENSIONAL ETF TRUST | — | 497,233.0 | $27.4M | 1.52% | -11K | -2.2% | $55.01 | +0.9% |
| 13 | VONE | VANGUARD SCOTTSDALE FDS | — | 74,306.0 | $25.2M | 1.40% | +2K | +2.6% | $338.72 | +2.0% |
| 14 | ITOT | ISHARES TR | — | 95,286.0 | $15.7M | 0.87% | — | — | $164.27 | +1.6% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,994.0 | $15.5M | 0.86% | +564.0 | +1.9% | $500.39 | — |
| 16 | INFQ | INFLEQTION INC | Technology | 1,074,977.0 | $14.3M | 0.80% | +1.0M | +2143.6% | $13.32 | +6.1% |
| 17 | IDCC | INTERDIGITAL INC | Technology | 46,651.0 | $13.2M | 0.74% | +2K | +3.6% | $283.13 | +15.5% |
| 18 | FNDF | SCHWAB STRATEGIC TR | — | 244,316.0 | $12.9M | 0.72% | — | — | $52.76 | +3.4% |
| 19 | IWB | ISHARES TR | — | 30,692.0 | $12.6M | 0.70% | +263.0 | +0.9% | $409.49 | +2.0% |
| 20 | GSIE | GOLDMAN SACHS ETF TR | — | 263,198.0 | $12.0M | 0.67% | — | — | $45.70 | +1.7% |
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
37.8%
Financial Services
15.1%
Energy
12.3%
Industrials
10.8%
Consumer Cyclical
8.1%
Healthcare
7.1%
Consumer Defensive
3.5%
Communication Services
3.4%
Basic Materials
0.9%
Utilities
0.8%