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 | VLO | VALERO ENERGY CORP | Energy | 856.0 | $212K | 0.01% | NEW | — | $247.09 | -2.3% |
| 22 | MMM | 3M CO | Industrials | 1,432.0 | $208K | 0.01% | NEW | — | $145.23 | +6.1% |
| 23 | PCG | PG&E CORP | Utilities | 10,323.0 | $181K | 0.01% | NEW | — | $17.57 | -6.5% |
| 24 | — | BRAND ENGAGEMENT NETWORK INC | — | 100,063.0 | $26K | 0.00% | NEW | — | $0.26 | — |
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
30.8%
Energy
17.4%
Financial Services
13.6%
Industrials
9.4%
Consumer Cyclical
8.4%
Healthcare
7.7%
Communication Services
6.2%
Consumer Defensive
4.7%
Basic Materials
1.2%
Utilities
0.7%