Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 831.0 | $703K | 0.04% | +20.0 | +2.5% | $845.60 | +17.6% |
| 42 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 23,819.0 | $701K | 0.04% | +332.0 | +1.4% | $29.45 | +10.8% |
| 43 | SCHD | SCHWAB STRATEGIC TR | — | 22,532.0 | $691K | 0.04% | +3K | +12.8% | $30.68 | +6.5% |
| 44 | VTWV | VANGUARD SCOTTSDALE FDS | — | 3,968.0 | $664K | 0.04% | +325.0 | +8.9% | $167.21 | +13.1% |
| 45 | PFE | PFIZER INC | Healthcare | 22,975.0 | $645K | 0.04% | +2K | +7.6% | $28.08 | -7.9% |
| 46 | ICLR | ICON PLC | Healthcare | 5,744.0 | $636K | 0.04% | +3K | +136.4% | $110.66 | +2.9% |
| 47 | T | AT&T INC | Communication Services | 20,880.0 | $605K | 0.04% | +6K | +40.0% | $28.99 | -13.7% |
| 48 | ANET | ARISTA NETWORKS INC | Technology | 4,782.0 | $587K | 0.04% | +506.0 | +11.8% | $122.78 | +28.7% |
| 49 | WMB | WILLIAMS COS INC | Energy | 8,032.0 | $585K | 0.04% | +4K | +108.1% | $72.78 | +7.8% |
| 50 | MUB | ISHARES TR | — | 5,195.0 | $551K | 0.04% | +57.0 | +1.1% | $106.14 | +0.5% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 3,492.0 | $542K | 0.04% | +597.0 | +20.6% | $155.27 | -6.2% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 893.0 | $540K | 0.04% | +219.0 | +32.5% | $604.15 | -11.8% |
| 53 | IVOO | VANGUARD ADMIRAL FDS INC | — | 4,632.0 | $530K | 0.03% | +125.0 | +2.8% | $114.32 | +10.5% |
| 54 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,156.0 | $493K | 0.03% | +134.0 | +3.3% | $118.63 | +18.9% |
| 55 | NKE | NIKE INC | Consumer Cyclical | 8,708.0 | $460K | 0.03% | +1K | +16.7% | $52.82 | -14.9% |
| 56 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,260.0 | $446K | 0.03% | +144.0 | +12.9% | $353.86 | -9.5% |
| 57 | ABEV | AMBEV SA | Consumer Defensive | 152,614.0 | $446K | 0.03% | +44K | +40.2% | $2.92 | +12.0% |
| 58 | UBER | UBER TECHNOLOGIES INC | Technology | 6,064.0 | $436K | 0.03% | +174.0 | +3.0% | $71.93 | -2.5% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,289.0 | $390K | 0.03% | +29.0 | +2.3% | $302.48 | +2.7% |
| 60 | CSCO | CISCO SYS INC | Technology | 4,984.0 | $387K | 0.03% | +186.0 | +3.9% | $77.58 | +52.5% |
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
30.8%
Energy
17.4%
Financial Services
13.6%
Industrials
9.4%
Consumer Cyclical
8.4%
Healthcare
7.7%
Communication Services
6.2%
Consumer Defensive
4.7%
Basic Materials
1.2%
Utilities
0.7%