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 | URI | UNITED RENTALS INC | Industrials | 184.0 | $209K | 0.01% | NEW | — | $1133.83 | -4.4% |
| 62 | C | CITIGROUP INC | Financial Services | 1,476.0 | $207K | 0.01% | NEW | — | $140.00 | -5.9% |
| 63 | L | LOEWS CORP | Financial Services | 1,806.0 | $204K | 0.01% | NEW | — | $113.21 | -1.6% |
| 64 | MDT | MEDTRONIC PLC | Healthcare | 2,582.0 | $202K | 0.01% | NEW | — | $78.23 | +18.8% |
| 65 | EME | EMCOR GROUP INC | Industrials | 241.0 | $200K | 0.01% | NEW | — | $829.88 | -7.8% |
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%