Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWM | ISHARES TR | — | 4,963.0 | $1.2M | 0.08% | NEW | — | $246.17 | +18.3% |
| 102 | LUV | SOUTHWEST AIRLS CO | Industrials | 26,841.0 | $1.1M | 0.07% | NEW | — | $41.33 | +5.2% |
| 103 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,776.0 | $1.1M | 0.07% | NEW | — | $160.41 | +13.2% |
| 104 | TFI | SPDR SERIES TRUST | — | 23,443.0 | $1.1M | 0.07% | NEW | — | $45.71 | -0.7% |
| 105 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,509.0 | $1.1M | 0.07% | NEW | — | $303.95 | +35.7% |
| 106 | IJH | ISHARES TR | — | 15,536.0 | $1.0M | 0.07% | NEW | — | $66.00 | +13.3% |
| 107 | XYLD | GLOBAL X FDS | — | 24,991.0 | $1.0M | 0.07% | NEW | — | $40.63 | -0.2% |
| 108 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,602.0 | $1.0M | 0.07% | NEW | — | $117.26 | +1.3% |
| 109 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,970.0 | $999K | 0.06% | NEW | — | $143.30 | +0.1% |
| 110 | XMLV | INVESCO EXCH TRADED FD TR II | — | 15,595.0 | $973K | 0.06% | NEW | — | $62.37 | +5.3% |
| 111 | ADSK | AUTODESK INC | Technology | 3,262.0 | $966K | 0.06% | NEW | — | $296.01 | -20.6% |
| 112 | EFX | EQUIFAX INC | Industrials | 4,411.0 | $957K | 0.06% | NEW | — | $216.99 | -24.9% |
| 113 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,098.0 | $947K | 0.06% | NEW | — | $305.59 | -8.6% |
| 114 | ORCL | ORACLE CORP | Technology | 4,828.0 | $941K | 0.06% | NEW | — | $194.91 | -1.8% |
| 115 | ASML | ASML HOLDING N V | Technology | 879.0 | $940K | 0.06% | NEW | — | $1069.86 | +53.0% |
| 116 | CVX | CHEVRON CORP NEW | Energy | 6,062.0 | $924K | 0.06% | NEW | — | $152.41 | +21.2% |
| 117 | WFC | WELLS FARGO CO NEW | Financial Services | 9,892.0 | $922K | 0.06% | NEW | — | $93.20 | -17.2% |
| 118 | QQQ | INVESCO QQQ TR | Financial Services | 1,472.0 | $904K | 0.06% | NEW | — | $614.40 | +19.3% |
| 119 | HYMB | SPDR SERIES TRUST | — | 34,740.0 | $866K | 0.06% | NEW | — | $24.94 | +0.4% |
| 120 | VTWG | VANGUARD SCOTTSDALE FDS | — | 3,669.0 | $866K | 0.06% | NEW | — | $236.01 | +18.2% |
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
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%