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 | SPMD | SPDR SERIES TRUST | — | 774,635.0 | $52.3M | 2.91% | +18K | +2.4% | $67.56 | -1.2% |
| 2 | VONE | VANGUARD SCOTTSDALE FDS | — | 74,306.0 | $25.2M | 1.40% | +2K | +2.6% | $338.72 | +2.1% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,994.0 | $15.5M | 0.86% | +564.0 | +1.9% | $500.39 | — |
| 4 | INFQ | INFLEQTION INC | Technology | 1,074,977.0 | $14.3M | 0.80% | +1.0M | +2143.6% | $13.32 | -2.0% |
| 5 | IDCC | INTERDIGITAL INC | Technology | 46,651.0 | $13.2M | 0.74% | +2K | +3.6% | $283.13 | +20.5% |
| 6 | IWB | ISHARES TR | — | 30,692.0 | $12.6M | 0.70% | +263.0 | +0.9% | $409.49 | +2.2% |
| 7 | AAPL | APPLE INC | Technology | 41,097.0 | $11.9M | 0.66% | +5K | +12.3% | $289.36 | +7.3% |
| 8 | VO | VANGUARD INDEX FDS | — | 125,462.0 | $10.1M | 0.56% | +94K | +304.4% | $80.57 | +2.8% |
| 9 | SPSM | SPDR SERIES TRUST | — | 166,527.0 | $9.6M | 0.54% | +82K | +97.6% | $57.67 | -1.1% |
| 10 | IWF | ISHARES TR | — | 71,253.0 | $8.8M | 0.49% | +51K | +244.1% | $124.17 | -2.5% |
| 11 | VOO | VANGUARD INDEX FDS | — | 11,441.0 | $7.9M | 0.44% | +93.0 | +0.8% | $686.79 | +2.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,260.0 | $7.0M | 0.39% | +3K | +12.4% | $238.34 | +10.0% |
| 13 | CAT | CATERPILLAR INC | Industrials | 6,263.0 | $6.7M | 0.37% | +708.0 | +12.8% | $1064.85 | -23.8% |
| 14 | MSFT | MICROSOFT CORP | Technology | 16,780.0 | $6.3M | 0.35% | +2K | +13.1% | $373.02 | +30.6% |
| 15 | EFG | ISHARES TR | — | 49,264.0 | $6.1M | 0.34% | +259.0 | +0.5% | $124.42 | +0.5% |
| 16 | GOOG | ALPHABET INC | — | 17,312.0 | $6.1M | 0.34% | +2K | +15.8% | $353.33 | — |
| 17 | XOM | EXXON MOBIL CORP | Energy | 43,796.0 | $6.0M | 0.33% | +3K | +7.6% | $136.72 | +20.0% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 24,877.0 | $5.0M | 0.28% | +10K | +63.5% | $200.09 | +4.2% |
| 19 | VUG | VANGUARD INDEX FDS | — | 55,069.0 | $4.7M | 0.26% | +46K | +500.0% | $86.14 | +0.9% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 13,171.0 | $4.7M | 0.26% | +928.0 | +7.6% | $357.38 | -2.6% |
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
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%