Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTUM | ISHARES TR | — | 132,730.0 | $31.9M | 2.04% | -1K | -0.8% | $239.99 | +32.1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 462,616.0 | $29.6M | 1.90% | -5K | -1.1% | $64.08 | +11.1% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 508,250.0 | $24.6M | 1.58% | -5K | -1.0% | $48.46 | +14.2% |
| 4 | ITOT | ISHARES TR | — | 95,397.0 | $13.6M | 0.87% | -11K | -10.3% | $142.43 | +17.0% |
| 5 | GSIE | GOLDMAN SACHS ETF TR | — | 263,382.0 | $11.4M | 0.73% | -2K | -0.9% | $43.13 | +7.1% |
| 6 | AAPL | APPLE INC | Technology | 36,594.0 | $9.3M | 0.60% | -590.0 | -1.6% | $253.79 | +29.8% |
| 7 | IWF | ISHARES TR | — | 20,707.0 | $8.8M | 0.57% | -133.0 | -0.6% | $426.40 | -70.6% |
| 8 | VTI | VANGUARD INDEX FDS | — | 27,288.0 | $8.8M | 0.56% | -344.0 | -1.2% | $320.81 | +17.0% |
| 9 | VV | VANGUARD INDEX FDS | — | 27,757.0 | $8.3M | 0.53% | -155.0 | -0.6% | $298.85 | +17.9% |
| 10 | SPYV | SPDR SERIES TRUST | — | 141,486.0 | $8.0M | 0.51% | -5K | -3.5% | $56.58 | +8.5% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 175,967.0 | $6.9M | 0.44% | -6K | -3.4% | $38.96 | +6.9% |
| 12 | DFIV | DIMENSIONAL ETF TRUST | — | 123,188.0 | $6.5M | 0.42% | -3K | -2.2% | $52.78 | +6.5% |
| 13 | EFG | ISHARES TR | — | 49,005.0 | $5.5M | 0.35% | -1K | -2.0% | $111.37 | +8.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,020.0 | $5.4M | 0.35% | -1K | -4.6% | $208.27 | +18.4% |
| 15 | JPME | J P MORGAN EXCHANGE TRADED F | — | 46,344.0 | $5.3M | 0.34% | -1K | -2.5% | $114.53 | +4.7% |
| 16 | IUSG | ISHARES TR | — | 32,857.0 | $5.1M | 0.33% | -1K | -3.7% | $155.11 | +25.0% |
| 17 | SPSM | SPDR SERIES TRUST | — | 84,263.0 | $4.1M | 0.26% | -3K | -3.1% | $48.32 | +10.1% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 12,243.0 | $3.5M | 0.23% | -320.0 | -2.5% | $287.55 | +18.6% |
| 19 | MGK | VANGUARD WORLD FD | — | 8,951.0 | $3.3M | 0.21% | -94.0 | -1.0% | $367.44 | -74.8% |
| 20 | GEM | GOLDMAN SACHS ETF TR | — | 68,385.0 | $3.0M | 0.19% | -5K | -7.2% | $43.20 | +19.3% |
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
31.8%
Energy
18.0%
Financial Services
13.8%
Industrials
9.7%
Consumer Cyclical
8.6%
Healthcare
7.9%
Consumer Defensive
4.9%
Communication Services
3.4%
Basic Materials
1.3%
Utilities
0.7%