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 | XLI | SELECT SECTOR SPDR TR | — | 1,317.0 | $244K | 0.01% | NEW | — | $185.17 | -3.3% |
| 42 | DTCR | GLOBAL X FDS | — | 8,028.0 | $244K | 0.01% | NEW | — | $30.37 | -7.8% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 581.0 | $242K | 0.01% | NEW | — | $415.83 | -4.1% |
| 44 | CB | CHUBB LIMITED | Financial Services | 705.0 | $240K | 0.01% | NEW | — | $340.74 | +1.5% |
| 45 | GRMN | GARMIN LTD | Technology | 1,006.0 | $239K | 0.01% | NEW | — | $237.49 | +22.6% |
| 46 | WELL | WELLTOWER INC | Real Estate | 1,042.0 | $237K | 0.01% | NEW | — | $226.97 | +5.7% |
| 47 | XNTK | SPDR SERIES TRUST | — | 592.0 | $231K | 0.01% | NEW | — | $390.65 | -10.1% |
| 48 | IBHJ | ISHARES TR | — | 8,694.0 | $230K | 0.01% | NEW | — | $26.46 | -0.3% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 444.0 | $228K | 0.01% | NEW | — | $513.60 | +16.8% |
| 50 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 786.0 | $227K | 0.01% | NEW | — | $289.43 | -10.2% |
| 51 | DSI | ISHARES TR | — | 1,584.0 | $226K | 0.01% | NEW | — | $142.39 | +2.5% |
| 52 | IBDX | ISHARES TR | — | 8,938.0 | $225K | 0.01% | NEW | — | $25.19 | -1.4% |
| 53 | ITW | ILLINOIS TOOL WKS INC | Industrials | 831.0 | $225K | 0.01% | NEW | — | $270.54 | +5.0% |
| 54 | VRSN | VERISIGN INC | Technology | 877.0 | $221K | 0.01% | NEW | — | $251.56 | +15.6% |
| 55 | — | FORTINET INC | — | 1,420.0 | $218K | 0.01% | NEW | — | $153.62 | — |
| 56 | IEFA | ISHARES TR | — | 2,246.0 | $217K | 0.01% | NEW | — | $96.58 | +4.2% |
| 57 | SNOW | SNOWFLAKE INC | Technology | 845.0 | $215K | 0.01% | NEW | — | $254.50 | +26.8% |
| 58 | BX | BLACKSTONE INC | Financial Services | 1,821.0 | $214K | 0.01% | NEW | — | $117.64 | +22.1% |
| 59 | XYL | XYLEM INC | Industrials | 1,802.0 | $213K | 0.01% | NEW | — | $118.21 | -3.4% |
| 60 | VOT | VANGUARD INDEX FDS | — | 684.0 | $209K | 0.01% | NEW | — | $306.15 | -1.3% |
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%