Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | UNILEVER PLC | — | 8,763.0 | $527K | 0.03% | +744.0 | +9.3% | $60.12 | — |
| 82 | MBB | ISHARES TR | — | 5,414.0 | $512K | 0.03% | +207.0 | +4.0% | $94.52 | -1.3% |
| 83 | XLV | SELECT SECTOR SPDR TR | — | 3,123.0 | $496K | 0.03% | +881.0 | +39.3% | $158.67 | +10.1% |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,184.0 | $489K | 0.03% | +623.0 | +39.9% | $223.95 | +26.4% |
| 85 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,585.0 | $461K | 0.03% | +608.0 | +62.2% | $290.68 | -9.6% |
| 86 | TRMB | TRIMBLE INC | Technology | 8,970.0 | $459K | 0.03% | +211.0 | +2.4% | $51.18 | +18.5% |
| 87 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,354.0 | $458K | 0.03% | +65.0 | +5.0% | $338.25 | -0.3% |
| 88 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,022.0 | $458K | 0.03% | +1K | +79.5% | $151.48 | -7.1% |
| 89 | MPC | MARATHON PETE CORP | Energy | 1,782.0 | $456K | 0.03% | +31.0 | +1.8% | $255.63 | +41.8% |
| 90 | UBER | UBER TECHNOLOGIES INC | Technology | 6,276.0 | $453K | 0.03% | +212.0 | +3.5% | $72.16 | +9.9% |
| 91 | IDXX | IDEXX LABS INC | Healthcare | 859.0 | $452K | 0.03% | +6.0 | +0.7% | $526.44 | +6.3% |
| 92 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,927.0 | $428K | 0.02% | +1K | +54.1% | $146.11 | -2.1% |
| 93 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,293.0 | $427K | 0.02% | +179.0 | +16.1% | $330.12 | +12.2% |
| 94 | XLY | SELECT SECTOR SPDR TR | — | 3,583.0 | $420K | 0.02% | +280.0 | +8.5% | $117.29 | +0.9% |
| 95 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,635.0 | $417K | 0.02% | +1K | +25.8% | $62.89 | +23.7% |
| 96 | MUNI | PIMCO ETF TR | — | 7,430.0 | $391K | 0.02% | +399.0 | +5.7% | $52.60 | -1.6% |
| 97 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,062.0 | $388K | 0.02% | +99.0 | +3.3% | $126.58 | -3.6% |
| 98 | ADI | ANALOG DEVICES INC | Technology | 952.0 | $378K | 0.02% | +51.0 | +5.7% | $397.25 | -6.6% |
| 99 | EMR | EMERSON ELEC CO | Industrials | 2,568.0 | $368K | 0.02% | +205.0 | +8.7% | $143.15 | +10.1% |
| 100 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 277.0 | $354K | 0.02% | +4.0 | +1.5% | $1277.51 | +9.5% |
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%