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 | PH | PARKER-HANNIFIN CORP | Industrials | 342.0 | $335K | 0.02% | NEW | — | $978.54 | +3.6% |
| 22 | ETN | EATON CORP PLC | Industrials | 783.0 | $334K | 0.02% | NEW | — | $426.12 | -4.1% |
| 23 | IBDW | ISHARES TR | — | 15,971.0 | $333K | 0.02% | NEW | — | $20.84 | -1.1% |
| 24 | ABNB | AIRBNB INC | Consumer Cyclical | 2,279.0 | $326K | 0.02% | NEW | — | $143.10 | +32.9% |
| 25 | DELL | DELL TECHNOLOGIES INC | Technology | 754.0 | $325K | 0.02% | NEW | — | $431.54 | +0.3% |
| 26 | APH | AMPHENOL CORP | Technology | 1,670.0 | $294K | 0.02% | NEW | — | $176.32 | -11.8% |
| 27 | TER | TERADYNE INC | Technology | 605.0 | $293K | 0.02% | NEW | — | $483.84 | -24.6% |
| 28 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 472.0 | $291K | 0.02% | NEW | — | $616.84 | -22.7% |
| 29 | PSX | PHILLIPS 66 | Energy | 1,692.0 | $286K | 0.02% | NEW | — | $169.09 | +43.1% |
| 30 | WCN | WASTE CONNECTIONS INC | Industrials | 1,656.0 | $276K | 0.01% | NEW | — | $166.69 | +1.4% |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 5,048.0 | $271K | 0.01% | NEW | — | $53.61 | +8.6% |
| 32 | — | VIKING HOLDINGS LTD | — | 2,572.0 | $269K | 0.01% | NEW | — | $104.67 | — |
| 33 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 272.0 | $262K | 0.01% | NEW | — | $965.00 | -17.7% |
| 34 | SPYG | SPDR SERIES TRUST | — | 2,168.0 | $258K | 0.01% | NEW | — | $118.99 | +0.3% |
| 35 | TMUS | T-MOBILE US INC | Communication Services | 1,518.0 | $255K | 0.01% | NEW | — | $167.73 | +8.9% |
| 36 | NXPI | NXP SEMICONDUCTORS N V | Technology | 893.0 | $251K | 0.01% | NEW | — | $281.03 | -20.8% |
| 37 | ES | EVERSOURCE ENERGY | Utilities | 3,393.0 | $245K | 0.01% | NEW | — | $72.27 | -1.4% |
| 38 | AON | AON PLC | Financial Services | 739.0 | $245K | 0.01% | NEW | — | $331.69 | +8.3% |
| 39 | ROST | ROSS STORES INC | Consumer Cyclical | 1,151.0 | $245K | 0.01% | NEW | — | $212.85 | +13.5% |
| 40 | EQIX | EQUINIX INC | Real Estate | 235.0 | $245K | 0.01% | NEW | — | $1042.39 | +1.2% |
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%