Portfolio (Quarterly)
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1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLW | CORNING INC | Technology | 6,161.0 | $838K | 0.05% | -2K | -26.1% | $135.97 | +12.7% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 1,449.0 | $836K | 0.05% | -23.0 | -1.6% | $577.23 | +20.6% |
| 43 | MRK | MERCK & CO INC | Healthcare | 6,719.0 | $810K | 0.05% | -375.0 | -5.3% | $120.62 | +3.1% |
| 44 | VTWG | VANGUARD SCOTTSDALE FDS | — | 3,407.0 | $780K | 0.05% | -262.0 | -7.1% | $229.02 | +19.3% |
| 45 | WFC | WELLS FARGO & CO | Financial Services | 9,587.0 | $763K | 0.05% | -305.0 | -3.1% | $79.61 | +8.5% |
| 46 | ADSK | AUTODESK INC | Technology | 2,968.0 | $711K | 0.05% | -294.0 | -9.0% | $239.40 | -9.0% |
| 47 | EFAV | ISHARES TR | — | 7,426.0 | $679K | 0.04% | -95.0 | -1.3% | $91.37 | -0.8% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,372.0 | $675K | 0.04% | -46.0 | -3.2% | $491.92 | +7.0% |
| 49 | ORCL | ORACLE CORP | Technology | 4,322.0 | $636K | 0.04% | -506.0 | -10.5% | $147.13 | -17.5% |
| 50 | BNS | BANK NOVA SCOTIA B C | Financial Services | 8,903.0 | $617K | 0.04% | -193.0 | -2.1% | $69.31 | +25.6% |
| 51 | TRMB | TRIMBLE INC | Technology | 8,759.0 | $571K | 0.04% | -2K | -14.7% | $65.23 | -18.4% |
| 52 | META | META PLATFORMS INC | Communication Services | 925.0 | $529K | 0.03% | -256.0 | -21.7% | $572.13 | +12.9% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 6,811.0 | $519K | 0.03% | -1K | -16.7% | $76.20 | +7.8% |
| 54 | CMI | CUMMINS INC | Industrials | 919.0 | $494K | 0.03% | -37.0 | -3.9% | $538.02 | +18.8% |
| 55 | KLAC | KLA CORP | Technology | 323.0 | $476K | 0.03% | -84.0 | -20.6% | $1472.41 | -85.9% |
| 56 | QCOM | QUALCOMM INC | Technology | 3,635.0 | $468K | 0.03% | -43.0 | -1.2% | $128.78 | +32.3% |
| 57 | — | UNILEVER PLC | — | 8,019.0 | $457K | 0.03% | -42.0 | -0.5% | $56.97 | — |
| 58 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,219.0 | $438K | 0.03% | -248.0 | -16.9% | $358.91 | +27.8% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 993.0 | $427K | 0.03% | -120.0 | -10.8% | $430.29 | -14.6% |
| 60 | DHR | DANAHER CORP DEL | Healthcare | 2,127.0 | $404K | 0.03% | -383.0 | -15.3% | $189.93 | +5.9% |
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
30.8%
Energy
17.4%
Financial Services
13.6%
Industrials
9.4%
Consumer Cyclical
8.4%
Healthcare
7.7%
Communication Services
6.2%
Consumer Defensive
4.7%
Basic Materials
1.2%
Utilities
0.7%