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 | +56.9% |
| 22 | MMM | 3M CO | Industrials | 1,432.0 | $208K | 0.01% | NEW | — | $145.23 | +16.0% |
| 23 | PCG | PG&E CORP | Utilities | 10,323.0 | $181K | 0.01% | NEW | — | $17.57 | -30.7% |
| 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
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%