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 | UBND | VICTORY PORTFOLIOS II | — | 4,103,679.0 | $89.2M | 4.96% | -276K | -6.3% | $21.73 | -1.5% |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 1,350,673.0 | $68.4M | 3.81% | -55K | -3.9% | $50.66 | -2.0% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 776,310.0 | $63.6M | 3.54% | -12K | -1.5% | $81.94 | +1.7% |
| 4 | QUAL | ISHARES TR | — | 190,279.0 | $41.8M | 2.33% | -2K | -0.9% | $219.43 | +2.0% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | — | 497,233.0 | $27.4M | 1.52% | -11K | -2.2% | $55.01 | +4.3% |
| 6 | GSSC | GOLDMAN SACHS ETF TR | — | 129,983.0 | $11.9M | 0.66% | -6K | -4.2% | $91.26 | -0.6% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 130,657.0 | $10.8M | 0.60% | -987.0 | -0.8% | $82.34 | +0.3% |
| 8 | VTWO | VANGUARD SCOTTSDALE FDS | — | 84,487.0 | $10.3M | 0.57% | -8K | -8.5% | $121.42 | -0.8% |
| 9 | VTI | VANGUARD INDEX FDS | — | 26,889.0 | $9.9M | 0.55% | -399.0 | -1.5% | $370.04 | +1.9% |
| 10 | VV | VANGUARD INDEX FDS | — | 27,548.0 | $9.5M | 0.53% | -209.0 | -0.8% | $343.91 | +2.3% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 167,515.0 | $6.9M | 0.39% | -8K | -4.8% | $41.25 | +4.9% |
| 12 | IUSG | ISHARES TR | — | 31,526.0 | $5.9M | 0.33% | -1K | -4.0% | $188.09 | +0.2% |
| 13 | DFAT | DIMENSIONAL ETF TRUST | — | 83,906.0 | $5.9M | 0.33% | -999.0 | -1.2% | $69.90 | +2.1% |
| 14 | IWD | ISHARES TR | — | 19,516.0 | $4.7M | 0.26% | -116.0 | -0.6% | $242.43 | +6.6% |
| 15 | PZA | INVESCO EXCH TRADED FD TR II | — | 191,594.0 | $4.5M | 0.25% | -11K | -5.5% | $23.52 | -3.3% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 85,066.0 | $4.3M | 0.24% | -21K | -19.5% | $50.58 | -2.1% |
| 17 | IJR | ISHARES TR | — | 26,847.0 | $4.0M | 0.22% | -30K | -52.8% | $148.31 | -1.0% |
| 18 | GEM | GOLDMAN SACHS ETF TR | — | 66,833.0 | $3.5M | 0.19% | -2K | -2.3% | $52.00 | -2.8% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 18,352.0 | $2.9M | 0.16% | -515.0 | -2.7% | $158.03 | +4.5% |
| 20 | SCHF | SCHWAB STRATEGIC TR | — | 102,408.0 | $2.8M | 0.16% | -8K | -7.3% | $27.70 | +2.2% |
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
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%