Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ET | ENERGY TRANSFER L P | Energy | 206,297.0 | $3.4M | 0.22% | NEW | — | $16.49 | +18.3% |
| 62 | NVDA | NVIDIA CORPORATION | Technology | 17,055.0 | $3.2M | 0.20% | NEW | — | $186.49 | +14.8% |
| 63 | CAT | CATERPILLAR INC | Industrials | 5,517.0 | $3.2M | 0.20% | NEW | — | $572.86 | +58.6% |
| 64 | GEM | GOLDMAN SACHS ETF TR | — | 73,679.0 | $3.1M | 0.20% | NEW | — | $41.62 | +24.5% |
| 65 | AVGO | BROADCOM INC | Technology | 8,402.0 | $2.9M | 0.19% | NEW | — | $346.11 | +22.8% |
| 66 | VTHR | VANGUARD SCOTTSDALE FDS | — | 9,411.0 | $2.8M | 0.18% | NEW | — | $300.33 | +10.1% |
| 67 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,770.0 | $2.8M | 0.18% | NEW | — | $322.21 | -4.8% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 6,047.0 | $2.7M | 0.17% | NEW | — | $449.72 | -1.5% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,349.0 | $2.7M | 0.17% | NEW | — | $502.65 | — |
| 70 | SCHF | SCHWAB STRATEGIC TR | — | 110,444.0 | $2.7M | 0.17% | NEW | — | $24.04 | +15.4% |
| 71 | DFAC | DIMENSIONAL ETF TRUST | — | 64,802.0 | $2.6M | 0.17% | NEW | — | $39.59 | +10.9% |
| 72 | VYM | VANGUARD WHITEHALL FDS | — | 17,633.0 | $2.5M | 0.16% | NEW | — | $143.52 | +10.6% |
| 73 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,586.0 | $2.5M | 0.16% | NEW | — | $444.56 | -81.3% |
| 74 | IWR | ISHARES TR | — | 22,954.0 | $2.2M | 0.14% | NEW | — | $96.27 | +11.3% |
| 75 | SUB | ISHARES TR | — | 19,209.0 | $2.0M | 0.13% | NEW | — | $106.70 | -0.3% |
| 76 | HDV | ISHARES TR | — | 16,844.0 | $2.0M | 0.13% | NEW | — | $121.61 | -77.3% |
| 77 | ADBE | ADOBE INC | Technology | 5,782.0 | $2.0M | 0.13% | NEW | — | $349.99 | -31.3% |
| 78 | IEMG | ISHARES INC | — | 29,262.0 | $2.0M | 0.13% | NEW | — | $67.22 | +24.7% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 5,522.0 | $1.9M | 0.12% | NEW | — | $344.07 | -9.7% |
| 80 | DFAE | DIMENSIONAL ETF TRUST | — | 56,432.0 | $1.8M | 0.12% | NEW | — | $32.57 | +24.7% |
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%