Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABORATORIES | Healthcare | 3,707.0 | $381K | 0.02% | -1K | -26.4% | $102.66 | -1.7% |
| 62 | IBDT | ISHARES TR | — | 13,819.0 | $350K | 0.02% | -8K | -35.5% | $25.33 | -1.5% |
| 63 | IBDU | ISHARES TR | — | 14,985.0 | $349K | 0.02% | -7K | -30.9% | $23.26 | -2.5% |
| 64 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 977.0 | $337K | 0.02% | -91.0 | -8.5% | $345.24 | -31.5% |
| 65 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,158.0 | $322K | 0.02% | -220.0 | -16.0% | $277.87 | +16.7% |
| 66 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,561.0 | $317K | 0.02% | -456.0 | -22.6% | $203.18 | +28.9% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 2,363.0 | $310K | 0.02% | -973.0 | -29.2% | $131.02 | +20.0% |
| 68 | TAGG | T ROWE PRICE ETF INC | — | 6,162.0 | $263K | 0.02% | -36.0 | -0.6% | $42.60 | -4.9% |
| 69 | DEO | DIAGEO PLC | Consumer Defensive | 3,409.0 | $254K | 0.02% | -19.0 | -0.6% | $74.45 | +14.6% |
| 70 | CRM | SALESFORCE INC | Technology | 1,088.0 | $203K | 0.01% | -209.0 | -16.1% | $186.60 | +20.7% |
| 71 | DIV | GLOBAL X FDS | — | 10,191.0 | $193K | 0.01% | -76.0 | -0.7% | $18.90 | +0.3% |
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%