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 | ORCL | ORACLE CORP | Technology | 5,006.0 | $734K | 0.04% | +684.0 | +15.8% | $146.55 | -2.8% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,415.0 | $709K | 0.04% | +43.0 | +3.1% | $501.40 | +25.4% |
| 63 | GEV | GE VERNOVA INC | Utilities | 596.0 | $700K | 0.04% | +79.0 | +15.3% | $1174.86 | -19.8% |
| 64 | QCOM | QUALCOMM INC | Technology | 3,706.0 | $685K | 0.04% | +71.0 | +1.9% | $184.79 | -14.2% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,173.0 | $681K | 0.04% | +168.0 | +16.7% | $580.91 | -21.4% |
| 66 | WMB | WILLIAMS COS INC | Energy | 8,936.0 | $664K | 0.04% | +904.0 | +11.2% | $74.34 | -4.5% |
| 67 | SHEL | SHELL PLC | Energy | 8,504.0 | $659K | 0.04% | +72.0 | +0.8% | $77.54 | +19.9% |
| 68 | CSCO | CISCO SYS INC | Technology | 5,277.0 | $620K | 0.04% | +293.0 | +5.9% | $117.46 | -6.2% |
| 69 | UNP | UNION PAC CORP | Industrials | 2,272.0 | $618K | 0.03% | +53.0 | +2.4% | $272.00 | +13.9% |
| 70 | IVOO | VANGUARD ADMIRAL FDS INC | — | 4,658.0 | $607K | 0.03% | +26.0 | +0.6% | $130.40 | -1.1% |
| 71 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,720.0 | $605K | 0.03% | +321.0 | +5.0% | $90.10 | -4.7% |
| 72 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 33,726.0 | $598K | 0.03% | +287.0 | +0.9% | $17.73 | -3.9% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 7,070.0 | $575K | 0.03% | +259.0 | +3.8% | $81.27 | +13.2% |
| 74 | PFE | PFIZER INC | Healthcare | 23,827.0 | $574K | 0.03% | +852.0 | +3.7% | $24.08 | +16.2% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,027.0 | $570K | 0.03% | +877.0 | +76.3% | $281.21 | -17.8% |
| 76 | USIG | ISHARES TR | — | 10,887.0 | $558K | 0.03% | +246.0 | +2.3% | $51.29 | -1.9% |
| 77 | DHR | DANAHER CORP DEL | Healthcare | 2,919.0 | $556K | 0.03% | +792.0 | +37.2% | $190.48 | +12.9% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 750.0 | $543K | 0.03% | +70.0 | +10.3% | $723.35 | -33.1% |
| 79 | COP | CONOCOPHILLIPS | Energy | 5,218.0 | $542K | 0.03% | +739.0 | +16.5% | $103.96 | +28.3% |
| 80 | ABT | ABBOTT LABORATORIES | Healthcare | 5,937.0 | $539K | 0.03% | +2K | +60.2% | $90.74 | +28.6% |
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%