Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,503.0 | $363K | 0.02% | +169.0 | +3.2% | $65.99 | +4.1% |
| 62 | XLY | SELECT SECTOR SPDR TR | — | 3,303.0 | $360K | 0.02% | +101.0 | +3.1% | $108.97 | +0.2% |
| 63 | NEM | NEWMONT CORP | Basic Materials | 3,270.0 | $354K | 0.02% | +274.0 | +9.2% | $108.25 | +8.2% |
| 64 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 273.0 | $344K | 0.02% | +4.0 | +1.5% | $1261.20 | +21.9% |
| 65 | XLV | SELECT SECTOR SPDR TR | — | 2,242.0 | $329K | 0.02% | +264.0 | +13.3% | $146.58 | +16.5% |
| 66 | FELE | FRANKLIN ELEC INC | Industrials | 3,506.0 | $323K | 0.02% | +103.0 | +3.0% | $92.17 | +4.8% |
| 67 | BND | VANGUARD BD INDEX FDS | — | 4,286.0 | $316K | 0.02% | +27.0 | +0.6% | $73.64 | -4.6% |
| 68 | EEM | ISHARES TR | — | 5,420.0 | $308K | 0.02% | +361.0 | +7.1% | $56.79 | +18.7% |
| 69 | KR | KROGER CO | Consumer Defensive | 4,206.0 | $304K | 0.02% | +127.0 | +3.1% | $72.36 | -16.0% |
| 70 | PULS | PGIM ETF TR | — | 6,085.0 | $301K | 0.02% | +43.0 | +0.7% | $49.50 | +0.2% |
| 71 | ADI | ANALOG DEVICES INC | Technology | 901.0 | $287K | 0.02% | +10.0 | +1.1% | $317.99 | +25.2% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,150.0 | $279K | 0.02% | +375.0 | +48.4% | $242.39 | -9.2% |
| 73 | NVO | NOVO-NORDISK A S | Healthcare | 7,465.0 | $274K | 0.02% | +1K | +17.7% | $36.75 | +4.2% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 2,843.0 | $274K | 0.02% | +499.0 | +21.3% | $96.37 | +9.5% |
| 75 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 580.0 | $267K | 0.02% | +116.0 | +25.0% | $460.99 | -10.6% |
| 76 | KKR | KKR & CO INC | — | 2,741.0 | $254K | 0.02% | +1K | +60.5% | $92.50 | — |
| 77 | MINT | PIMCO ETF TR | — | 2,435.0 | $245K | 0.02% | +253.0 | +11.6% | $100.56 | +0.0% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,005.0 | $204K | 0.01% | +51.0 | +5.3% | $203.43 | +198.7% |
| 79 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 11,013.0 | $15K | 0.00% | +513.0 | +4.9% | $1.40 | +3.6% |
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%