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 | — | 6,025,725.0 | $461.2M | 29.61% | +74K | +1.2% | $76.54 | +17.5% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 2,456,749.0 | $124.0M | 7.96% | +17K | +0.7% | $50.46 | +0.4% |
| 3 | UBND | VICTORY PORTFOLIOS II | — | 4,379,480.0 | $95.4M | 6.12% | +91K | +2.1% | $21.78 | -5.1% |
| 4 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 1,405,829.0 | $70.3M | 4.51% | +159K | +12.8% | $49.99 | -5.4% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 788,008.0 | $55.9M | 3.59% | +27K | +3.5% | $70.91 | +17.5% |
| 6 | SPMD | SPDR SERIES TRUST | — | 756,760.0 | $44.8M | 2.88% | +13K | +1.8% | $59.22 | +7.1% |
| 7 | VONE | VANGUARD SCOTTSDALE FDS | — | 72,441.0 | $21.4M | 1.37% | +554.0 | +0.8% | $295.12 | +16.9% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,430.0 | $14.6M | 0.94% | +25K | +468.9% | $479.20 | — |
| 9 | VO | VANGUARD INDEX FDS | — | 31,024.0 | $8.9M | 0.57% | +2K | +7.3% | $287.18 | -72.5% |
| 10 | IJR | ISHARES TR | — | 56,916.0 | $7.1M | 0.45% | +3K | +5.0% | $124.31 | +10.1% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 40,694.0 | $6.9M | 0.44% | +1K | +2.8% | $169.66 | -4.9% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 117,384.0 | $6.3M | 0.41% | +8K | +6.9% | $54.05 | +10.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 14,838.0 | $5.5M | 0.35% | +426.0 | +3.0% | $370.18 | +37.5% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 105,628.0 | $5.3M | 0.34% | +3K | +3.2% | $49.89 | -5.9% |
| 15 | PZA | INVESCO EXCH TRADED FD TR II | — | 202,688.0 | $4.7M | 0.30% | +13K | +6.6% | $22.98 | -7.8% |
| 16 | GOOG | ALPHABET INC | — | 14,956.0 | $4.3M | 0.28% | +102.0 | +0.7% | $286.86 | — |
| 17 | SGOV | ISHARES TR | — | 39,863.0 | $4.0M | 0.26% | +3K | +7.2% | $100.66 | +0.0% |
| 18 | CAT | CATERPILLAR INC | Industrials | 5,555.0 | $3.9M | 0.25% | +38.0 | +0.7% | $708.44 | +16.7% |
| 19 | HDV | ISHARES TR | — | 21,601.0 | $2.9M | 0.19% | +5K | +28.2% | $135.72 | -79.2% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 18,867.0 | $2.8M | 0.18% | +1K | +7.0% | $148.10 | +5.6% |
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
31.8%
Energy
18.0%
Financial Services
13.8%
Industrials
9.7%
Consumer Cyclical
8.6%
Healthcare
7.9%
Consumer Defensive
4.9%
Communication Services
3.4%
Basic Materials
1.3%
Utilities
0.7%