Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGK | VANGUARD WORLD FD | — | 44,757.0 | $3.9M | 0.22% | +36K | +400.0% | $87.91 | +0.5% |
| 22 | AVGO | BROADCOM INC | Technology | 9,340.0 | $3.5M | 0.20% | +2K | +34.9% | $377.76 | -5.0% |
| 23 | HDV | ISHARES TR | — | 106,530.0 | $2.9M | 0.16% | +85K | +393.2% | $27.41 | +9.2% |
| 24 | VOOG | VANGUARD ADMIRAL FDS INC | — | 33,374.0 | $2.8M | 0.15% | +28K | +501.4% | $82.62 | +0.3% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,355.0 | $2.7M | 0.15% | +907.0 | +12.2% | $327.34 | +8.9% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 2,269.0 | $2.6M | 0.15% | +14.0 | +0.6% | $1154.43 | -21.1% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 2,155.0 | $2.6M | 0.14% | +670.0 | +45.1% | $1199.52 | +4.0% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 11,835.0 | $2.3M | 0.13% | +1K | +10.3% | $190.52 | -5.5% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 6,108.0 | $2.2M | 0.12% | +1K | +19.6% | $352.67 | -4.3% |
| 30 | DWAS | INVESCO EXCH TRADED FD TR II | — | 16,082.0 | $2.0M | 0.11% | +351.0 | +2.2% | $127.31 | -11.7% |
| 31 | V | VISA INC | Financial Services | 5,595.0 | $1.9M | 0.11% | +1K | +23.1% | $343.11 | +11.5% |
| 32 | SNPS | SYNOPSYS INC | Technology | 3,879.0 | $1.7M | 0.10% | +277.0 | +7.7% | $446.07 | -11.6% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,202.0 | $1.7M | 0.09% | +2K | +48.8% | $270.30 | +0.8% |
| 34 | WMT | WALMART INC | Consumer Defensive | 14,654.0 | $1.7M | 0.09% | +2K | +16.6% | $113.26 | -6.0% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,434.0 | $1.5M | 0.08% | +603.0 | +72.6% | $1011.56 | +2.4% |
| 36 | SPYD | SPDR SERIES TRUST | — | 29,882.0 | $1.4M | 0.08% | +445.0 | +1.5% | $47.71 | +6.2% |
| 37 | LUV | SOUTHWEST AIRLS CO | Industrials | 27,036.0 | $1.4M | 0.08% | +182.0 | +0.7% | $51.42 | -20.8% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,909.0 | $1.3M | 0.07% | +998.0 | +12.6% | $146.64 | -0.0% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 7,875.0 | $1.3M | 0.07% | +2K | +31.9% | $165.76 | +22.5% |
| 40 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,341.0 | $1.3M | 0.07% | +739.0 | +8.6% | $137.21 | -5.5% |
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%