Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 20,840.0 | $9.9M | 0.63% | NEW | — | $473.30 | -73.5% |
| 22 | VTI | VANGUARD INDEX FDS | — | 27,632.0 | $9.3M | 0.59% | NEW | — | $335.27 | +10.2% |
| 23 | DFAS | DIMENSIONAL ETF TRUST | — | 131,954.0 | $9.2M | 0.59% | NEW | — | $69.67 | +13.0% |
| 24 | VTWO | VANGUARD SCOTTSDALE FDS | — | 92,294.0 | $9.2M | 0.59% | NEW | — | $99.52 | +17.9% |
| 25 | VV | VANGUARD INDEX FDS | — | 27,912.0 | $8.8M | 0.56% | NEW | — | $314.80 | +9.7% |
| 26 | — | ISHARES TR | — | 189,548.0 | $8.6M | 0.55% | NEW | — | $45.45 | — |
| 27 | VO | VANGUARD INDEX FDS | — | 28,907.0 | $8.4M | 0.54% | NEW | — | $290.22 | -72.9% |
| 28 | SPYV | SPDR SERIES TRUST | — | 146,640.0 | $8.3M | 0.53% | NEW | — | $56.81 | +7.5% |
| 29 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 70,042.0 | $8.0M | 0.51% | NEW | — | $113.86 | +5.2% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,710.0 | $7.3M | 0.47% | NEW | — | $682.09 | +10.0% |
| 31 | VOO | VANGUARD INDEX FDS | — | 11,372.0 | $7.1M | 0.46% | NEW | — | $627.11 | +10.0% |
| 32 | MSFT | MICROSOFT CORP | Technology | 14,412.0 | $7.0M | 0.45% | NEW | — | $483.62 | -14.0% |
| 33 | DFAI | DIMENSIONAL ETF TRUST | — | 182,176.0 | $6.9M | 0.45% | NEW | — | $38.11 | +10.0% |
| 34 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 75,477.0 | $6.8M | 0.43% | NEW | — | $89.94 | -3.1% |
| 35 | IJR | ISHARES TR | — | 54,204.0 | $6.5M | 0.42% | NEW | — | $120.18 | +16.2% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,285.0 | $6.3M | 0.40% | NEW | — | $230.82 | +14.9% |
| 37 | DFIV | DIMENSIONAL ETF TRUST | — | 126,018.0 | $6.3M | 0.40% | NEW | — | $49.90 | +12.3% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.39% | NEW | — | $754800.00 | — |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 109,830.0 | $5.9M | 0.38% | NEW | — | $53.76 | +12.0% |
| 40 | IUSG | ISHARES TR | — | 34,134.0 | $5.7M | 0.37% | NEW | — | $167.94 | +12.6% |
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
35.7%
Financial Services
14.9%
Energy
11.4%
Consumer Cyclical
9.2%
Industrials
8.4%
Healthcare
7.8%
Communication Services
6.9%
Consumer Defensive
4.3%
Basic Materials
1.2%
Utilities
0.2%