Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 796.0 | $405K | 0.02% | -97.0 | -10.9% | $509.19 | +10.8% |
| 42 | T | AT&T INC | Communication Services | 19,397.0 | $402K | 0.02% | -1K | -7.1% | $20.70 | +24.1% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 2,952.0 | $400K | 0.02% | -540.0 | -15.5% | $135.38 | +6.9% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,370.0 | $386K | 0.02% | -133.0 | -2.4% | $71.95 | -4.8% |
| 45 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,126.0 | $381K | 0.02% | -134.0 | -10.6% | $338.39 | +22.8% |
| 46 | JAAA | JANUS DETROIT STR TR | — | 7,380.0 | $373K | 0.02% | -2.4M | -99.7% | $50.49 | +0.4% |
| 47 | FELE | FRANKLIN ELEC INC | Industrials | 3,458.0 | $371K | 0.02% | -48.0 | -1.4% | $107.19 | -3.8% |
| 48 | RVTY | REVVITY INC | Healthcare | 3,263.0 | $363K | 0.02% | -17.0 | -0.5% | $111.26 | +10.6% |
| 49 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 862.0 | $324K | 0.02% | -296.0 | -25.6% | $375.32 | -15.8% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 853.0 | $314K | 0.02% | -140.0 | -14.1% | $368.38 | +15.8% |
| 51 | BND | VANGUARD BD INDEX FDS | — | 4,176.0 | $307K | 0.02% | -110.0 | -2.6% | $73.41 | -1.4% |
| 52 | NKE | NIKE INC | Consumer Cyclical | 7,465.0 | $306K | 0.02% | -1K | -14.3% | $41.05 | -0.7% |
| 53 | VHT | VANGUARD WORLD FD | — | 1,000.0 | $299K | 0.02% | -74.0 | -6.9% | $299.01 | +9.5% |
| 54 | IVW | ISHARES TR | — | 2,157.0 | $297K | 0.02% | -11.0 | -0.5% | $137.53 | +0.3% |
| 55 | CATH | GLOBAL X FDS | — | 3,122.0 | $276K | 0.01% | -510.0 | -14.0% | $88.49 | +2.7% |
| 56 | NEM | NEWMONT CORP | Basic Materials | 2,761.0 | $258K | 0.01% | -509.0 | -15.6% | $93.40 | +41.2% |
| 57 | KKR | KKR & CO INC | — | 2,661.0 | $244K | 0.01% | -80.0 | -2.9% | $91.78 | — |
| 58 | TAGG | T ROWE PRICE EXCHANGE-TRADED | — | 5,706.0 | $242K | 0.01% | -456.0 | -7.4% | $42.46 | -1.2% |
| 59 | MAGS | LISTED FDS TR | — | 3,571.0 | $230K | 0.01% | -2K | -34.3% | $64.30 | +4.5% |
| 60 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,373.0 | $229K | 0.01% | -133.0 | -8.8% | $166.67 | +16.8% |
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%