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 | TSLA | TESLA INC | Consumer Cyclical | 6,183.0 | $2.6M | 0.14% | -246.0 | -3.8% | $420.60 | -17.0% |
| 22 | SUB | ISHARES TR | — | 20,890.0 | $2.2M | 0.12% | -184.0 | -0.9% | $106.47 | -0.1% |
| 23 | DFAE | DIMENSIONAL ETF TRUST | — | 54,751.0 | $2.2M | 0.12% | -1K | -2.5% | $40.21 | -2.9% |
| 24 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 44,753.0 | $2.0M | 0.11% | -950.0 | -2.1% | $43.71 | +5.1% |
| 25 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 37,431.0 | $1.8M | 0.10% | -218.0 | -0.6% | $48.66 | +9.9% |
| 26 | DFAC | DIMENSIONAL ETF TRUST | — | 36,621.0 | $1.6M | 0.09% | -2K | -5.9% | $44.36 | +2.5% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,229.0 | $1.5M | 0.09% | -315.0 | -8.9% | $477.57 | -14.1% |
| 28 | GLW | CORNING INC | Technology | 5,830.0 | $1.5M | 0.08% | -331.0 | -5.4% | $255.43 | -43.0% |
| 29 | IJH | ISHARES TR | — | 14,218.0 | $1.1M | 0.06% | -1K | -8.5% | $77.11 | -1.2% |
| 30 | XMLV | INVESCO EXCH TRADED FD TR II | — | 14,280.0 | $947K | 0.05% | -945.0 | -6.2% | $66.33 | +2.7% |
| 31 | ANET | ARISTA NETWORKS INC | Technology | 4,651.0 | $790K | 0.04% | -131.0 | -2.7% | $169.88 | +10.8% |
| 32 | VTWV | VANGUARD SCOTTSDALE FDS | — | 3,713.0 | $726K | 0.04% | -255.0 | -6.4% | $195.44 | +1.2% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 22,161.0 | $703K | 0.04% | -371.0 | -1.6% | $31.71 | +11.0% |
| 34 | EFAV | ISHARES TR | — | 7,018.0 | $616K | 0.03% | -408.0 | -5.5% | $87.71 | +7.8% |
| 35 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,181.0 | $585K | 0.03% | -38.0 | -3.1% | $495.12 | -13.2% |
| 36 | ADSK | AUTODESK INC | Technology | 2,714.0 | $528K | 0.03% | -254.0 | -8.6% | $194.42 | +30.9% |
| 37 | MUB | ISHARES TR | — | 4,883.0 | $526K | 0.03% | -312.0 | -6.0% | $107.62 | -2.1% |
| 38 | IWV | ISHARES TR | — | 1,151.0 | $491K | 0.03% | -475.0 | -29.2% | $426.40 | +2.0% |
| 39 | SBR | SABINE RTY TR | Energy | 6,130.0 | $449K | 0.03% | -4K | -40.3% | $73.20 | -0.6% |
| 40 | CME | CME GROUP INC | Financial Services | 1,986.0 | $439K | 0.02% | -16.0 | -0.8% | $220.83 | +26.4% |
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%