Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFG | ISHARES TR | — | 50,024.0 | $5.7M | 0.36% | NEW | — | $113.92 | +7.9% |
| 42 | DLN | WISDOMTREE TR | — | 62,516.0 | $5.5M | 0.35% | NEW | — | $88.08 | +9.0% |
| 43 | USMV | ISHARES TR | — | 57,225.0 | $5.4M | 0.35% | NEW | — | $94.16 | +2.5% |
| 44 | — | CSW INDUSTRIALS INC | — | 18,272.0 | $5.4M | 0.34% | NEW | — | $293.53 | — |
| 45 | JPME | J P MORGAN EXCHANGE TRADED F | — | 47,544.0 | $5.2M | 0.33% | NEW | — | $108.66 | +12.8% |
| 46 | VTEB | VANGUARD MUN BD FDS | — | 102,361.0 | $5.1M | 0.33% | NEW | — | $50.29 | -0.4% |
| 47 | DFAT | DIMENSIONAL ETF TRUST | — | 85,011.0 | $5.1M | 0.33% | NEW | — | $59.54 | +13.5% |
| 48 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 17,433.0 | $5.0M | 0.32% | NEW | — | $287.22 | +39.3% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 39,595.0 | $4.8M | 0.31% | NEW | — | $120.34 | +28.7% |
| 50 | GOOG | ALPHABET INC | Communication Services | 14,854.0 | $4.7M | 0.30% | NEW | — | $313.80 | +22.6% |
| 51 | VUG | VANGUARD INDEX FDS | — | 9,176.0 | $4.5M | 0.29% | NEW | — | $487.88 | -81.9% |
| 52 | PZA | INVESCO EXCH TRADED FD TR II | — | 190,137.0 | $4.4M | 0.28% | NEW | — | $23.19 | -0.3% |
| 53 | IWD | ISHARES TR | — | 19,730.0 | $4.2M | 0.27% | NEW | — | $210.34 | +13.3% |
| 54 | SPSM | SPDR SERIES TRUST | — | 86,999.0 | $4.1M | 0.26% | NEW | — | $46.86 | +15.9% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 12,563.0 | $3.9M | 0.25% | NEW | — | $313.01 | +24.2% |
| 56 | IMTM | ISHARES TR | — | 80,359.0 | $3.9M | 0.25% | NEW | — | $47.97 | +11.4% |
| 57 | MGC | VANGUARD WORLD FD | — | 15,125.0 | $3.8M | 0.24% | NEW | — | $251.18 | +9.9% |
| 58 | MGK | VANGUARD WORLD FD | — | 9,045.0 | $3.7M | 0.24% | NEW | — | $412.75 | -78.3% |
| 59 | SGOV | ISHARES TR | — | 37,189.0 | $3.7M | 0.24% | NEW | — | $100.38 | +0.3% |
| 60 | SCHX | SCHWAB STRATEGIC TR | — | 130,713.0 | $3.5M | 0.23% | NEW | — | $26.91 | +9.7% |
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%