Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 15,212.0 | $2.7M | 0.17% | -2K | -10.8% | $174.40 | +30.3% |
| 22 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,549.0 | $2.3M | 0.14% | -37.0 | -0.7% | $407.70 | -79.0% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,448.0 | $2.2M | 0.14% | -1K | -15.1% | $294.15 | +13.9% |
| 24 | AVGO | BROADCOM INC | Technology | 6,924.0 | $2.1M | 0.14% | -1K | -17.6% | $309.53 | +14.7% |
| 25 | IEMG | ISHARES INC | — | 28,159.0 | $2.0M | 0.13% | -1K | -3.8% | $69.75 | +17.4% |
| 26 | DFAE | DIMENSIONAL ETF TRUST | — | 56,140.0 | $1.9M | 0.12% | -292.0 | -0.5% | $33.86 | +17.1% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 5,107.0 | $1.7M | 0.11% | -415.0 | -7.5% | $328.87 | -12.4% |
| 28 | JMST | J P MORGAN EXCHANGE TRADED F | — | 31,538.0 | $1.6M | 0.10% | -4K | -12.3% | $50.98 | -0.8% |
| 29 | DFAC | DIMENSIONAL ETF TRUST | — | 38,908.0 | $1.5M | 0.10% | -26K | -40.0% | $38.86 | +14.9% |
| 30 | ABBV | ABBVIE INC | Healthcare | 6,596.0 | $1.4M | 0.09% | -774.0 | -10.5% | $217.48 | +21.0% |
| 31 | SNPS | SYNOPSYS INC | Technology | 3,602.0 | $1.4M | 0.09% | -25.0 | -0.7% | $396.48 | +4.7% |
| 32 | V | VISA INC | Financial Services | 4,546.0 | $1.4M | 0.09% | -199.0 | -4.2% | $302.26 | +21.0% |
| 33 | ADBE | ADOBE INC | Technology | 5,384.0 | $1.3M | 0.08% | -398.0 | -6.9% | $243.08 | -4.1% |
| 34 | IUSV | ISHARES TR | — | 12,658.0 | $1.3M | 0.08% | -285.0 | -2.2% | $102.25 | +8.3% |
| 35 | CFR | CULLEN FROST BANKERS INC | Financial Services | 9,073.0 | $1.2M | 0.08% | -643.0 | -6.6% | $137.08 | +12.5% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 5,971.0 | $1.2M | 0.08% | -91.0 | -1.5% | $206.90 | -1.2% |
| 37 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,948.0 | $1.1M | 0.07% | -300.0 | -13.3% | $588.76 | -18.6% |
| 38 | ASML | ASML HLDG NV | Technology | 741.0 | $979K | 0.06% | -138.0 | -15.7% | $1320.83 | +38.9% |
| 39 | XYLD | GLOBAL X FDS | — | 24,860.0 | $973K | 0.06% | -131.0 | -0.5% | $39.13 | +6.2% |
| 40 | XMLV | INVESCO EXCH TRADED FD TR II | — | 15,225.0 | $959K | 0.06% | -370.0 | -2.4% | $62.97 | +1.1% |
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%