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 | PAAA | PGIM ETF TR | — | 2,922,055.0 | $149.8M | 8.34% | NEW | — | $51.27 | +0.4% |
| 2 | PB | PROSPERITY BANCSHARES INC | Financial Services | 45,749.0 | $3.3M | 0.19% | NEW | — | $73.03 | +0.1% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 1,736.0 | $592K | 0.03% | NEW | — | $341.02 | +3.2% |
| 4 | PWR | QUANTA SVCS INC | Industrials | 780.0 | $562K | 0.03% | NEW | — | $720.04 | -13.9% |
| 5 | CCJ | CAMECO CORP | Energy | 5,125.0 | $522K | 0.03% | NEW | — | $101.86 | +0.5% |
| 6 | MS | MORGAN STANLEY | Financial Services | 2,427.0 | $507K | 0.03% | NEW | — | $209.04 | +2.4% |
| 7 | BAC | BANK OF AMER CORP | Financial Services | 8,777.0 | $500K | 0.03% | NEW | — | $56.98 | +9.4% |
| 8 | WDC | WESTERN DIGITAL CORP | Technology | 641.0 | $409K | 0.02% | NEW | — | $638.72 | -31.5% |
| 9 | RMBS | RAMBUS INC DEL | Technology | 2,923.0 | $388K | 0.02% | NEW | — | $132.74 | -33.9% |
| 10 | AMGN | AMGEN INC | Healthcare | 1,040.0 | $377K | 0.02% | NEW | — | $362.12 | +22.1% |
| 11 | FIX | COMFORT SYS USA INC | Industrials | 189.0 | $375K | 0.02% | NEW | — | $1981.95 | -18.9% |
| 12 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,867.0 | $375K | 0.02% | NEW | — | $200.62 | +8.3% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 861.0 | $373K | 0.02% | NEW | — | $433.33 | -28.3% |
| 14 | INTC | INTEL CORP | Technology | 2,651.0 | $370K | 0.02% | NEW | — | $139.63 | -37.3% |
| 15 | — | HONEYWELL INTL INC | — | 1,616.0 | $362K | 0.02% | NEW | — | $224.20 | — |
| 16 | LOW | LOWES COS INC | Consumer Cyclical | 1,641.0 | $362K | 0.02% | NEW | — | $220.46 | -1.8% |
| 17 | — | HONEYWELL AEROSPACE INC | — | 1,616.0 | $357K | 0.02% | NEW | — | $221.08 | — |
| 18 | WM | WASTE MGMT INC DEL | Industrials | 1,593.0 | $355K | 0.02% | NEW | — | $222.87 | +1.3% |
| 19 | BLK | BLACKROCK INC | Financial Services | 359.0 | $345K | 0.02% | NEW | — | $961.56 | +21.3% |
| 20 | FMDE | FIDELITY COVINGTON TRUST | — | 8,307.0 | $337K | 0.02% | NEW | — | $40.58 | +4.0% |
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%