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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,071.0 | $1.3M | 0.07% | +276.0 | +4.1% | $180.91 | +5.8% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,249.0 | $1.2M | 0.07% | +394.0 | +46.1% | $935.55 | +3.8% |
| 43 | ADBE | ADOBE INC | Technology | 5,670.0 | $1.2M | 0.07% | +286.0 | +5.3% | $205.02 | +34.8% |
| 44 | RTX | RTX CORPORATION | Industrials | 6,082.0 | $1.2M | 0.06% | +2K | +65.2% | $189.73 | +10.3% |
| 45 | META | META PLATFORMS INC | Communication Services | 2,027.0 | $1.1M | 0.06% | +1K | +119.1% | $563.29 | -0.8% |
| 46 | DE | DEERE & CO | Industrials | 1,678.0 | $1.1M | 0.06% | +99.0 | +6.3% | $634.33 | +2.3% |
| 47 | WFC | WELLS FARGO & CO | Financial Services | 12,801.0 | $1.1M | 0.06% | +3K | +33.5% | $82.64 | +2.5% |
| 48 | KLAC | KLA CORP | Technology | 3,494.0 | $1.1M | 0.06% | +3K | +981.7% | $301.71 | -39.8% |
| 49 | VTWG | VANGUARD SCOTTSDALE FDS | — | 3,433.0 | $988K | 0.06% | +26.0 | +0.8% | $287.69 | -2.8% |
| 50 | GE | GE AEROSPACE | Industrials | 2,598.0 | $971K | 0.05% | +70.0 | +2.8% | $373.73 | -8.5% |
| 51 | EOG | EOG RES INC | Energy | 7,030.0 | $912K | 0.05% | +320.0 | +4.8% | $129.73 | +15.8% |
| 52 | IDV | ISHARES TR | — | 21,232.0 | $880K | 0.05% | +4K | +21.2% | $41.43 | +8.7% |
| 53 | MRK | MERCK & CO INC | Healthcare | 6,764.0 | $869K | 0.05% | +45.0 | +0.7% | $128.50 | +17.3% |
| 54 | XLRE | SELECT SECTOR SPDR TR | — | 19,593.0 | $863K | 0.05% | +1K | +7.1% | $44.03 | +3.0% |
| 55 | EEM | ISHARES TR | — | 6,617.0 | $861K | 0.05% | +1K | +22.1% | $130.18 | -49.2% |
| 56 | EFX | EQUIFAX INC | Industrials | 5,307.0 | $842K | 0.05% | +516.0 | +10.8% | $158.73 | +22.6% |
| 57 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,497.0 | $786K | 0.04% | +25.0 | +1.0% | $314.59 | +12.2% |
| 58 | BK | BANK OF NY MELLON CORP | Financial Services | 5,416.0 | $783K | 0.04% | +1K | +30.3% | $144.61 | -0.6% |
| 59 | CMI | CUMMINS INC | Industrials | 1,058.0 | $755K | 0.04% | +139.0 | +15.1% | $713.21 | -19.9% |
| 60 | KMI | KINDER MORGAN INC DEL | Energy | 23,428.0 | $749K | 0.04% | +2K | +8.8% | $31.97 | -3.0% |
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%