Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EOG | EOG RES INC | Energy | 6,710.0 | $970K | 0.06% | NEW | — | $144.57 | -3.4% |
| 2 | COP | CONOCOPHILLIPS | Energy | 4,479.0 | $591K | 0.04% | NEW | — | $132.00 | -5.0% |
| 3 | INFQ | INFLEQTION INC | Technology | 47,914.0 | $470K | 0.03% | NEW | — | $9.81 | +41.1% |
| 4 | GEV | GE VERNOVA INC | Utilities | 517.0 | $451K | 0.03% | NEW | — | $872.90 | +10.3% |
| 5 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,843.0 | $368K | 0.02% | NEW | — | $46.86 | +8.8% |
| 6 | IBDV | ISHARES TR | — | 15,609.0 | $342K | 0.02% | NEW | — | $21.89 | -3.4% |
| 7 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,114.0 | $325K | 0.02% | NEW | — | $291.68 | +24.5% |
| 8 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,274.0 | $310K | 0.02% | NEW | — | $58.78 | +20.5% |
| 9 | CATH | GLOBAL X FDS | — | 3,632.0 | $284K | 0.02% | NEW | — | $78.14 | +16.2% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,445.0 | $270K | 0.02% | NEW | — | $60.65 | +3.6% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,684.0 | $269K | 0.02% | NEW | — | $159.72 | -16.2% |
| 12 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,506.0 | $261K | 0.02% | NEW | — | $173.45 | -1.7% |
| 13 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,899.0 | $249K | 0.02% | NEW | — | $130.95 | +14.1% |
| 14 | BP | BP PLC | Energy | 5,086.0 | $239K | 0.01% | NEW | — | $47.00 | -7.4% |
| 15 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,068.0 | $238K | 0.01% | NEW | — | $114.85 | -5.6% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 712.0 | $234K | 0.01% | NEW | — | $328.59 | -15.1% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 680.0 | $232K | 0.01% | NEW | — | $341.71 | +49.8% |
| 18 | IBHG | ISHARES TR | — | 10,359.0 | $229K | 0.01% | NEW | — | $22.13 | -1.5% |
| 19 | IBHI | ISHARES TR | — | 9,817.0 | $229K | 0.01% | NEW | — | $23.28 | -1.9% |
| 20 | IBHH | ISHARES TR | — | 9,711.0 | $228K | 0.01% | NEW | — | $23.47 | -1.4% |
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%