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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWV | ISHARES TR | — | 1,151.0 | $491K | 0.03% | -475.0 | -29.2% | $426.40 | +2.2% |
| 182 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,184.0 | $489K | 0.03% | +623.0 | +39.9% | $223.95 | +25.8% |
| 183 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,116.0 | $464K | 0.03% | — | — | $219.16 | +4.6% |
| 184 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,585.0 | $461K | 0.03% | +608.0 | +62.2% | $290.68 | -9.6% |
| 185 | TRMB | TRIMBLE INC | Technology | 8,970.0 | $459K | 0.03% | +211.0 | +2.4% | $51.18 | +16.2% |
| 186 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,354.0 | $458K | 0.03% | +65.0 | +5.0% | $338.25 | -0.2% |
| 187 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,022.0 | $458K | 0.03% | +1K | +79.5% | $151.48 | -7.5% |
| 188 | MPC | MARATHON PETE CORP | Energy | 1,782.0 | $456K | 0.03% | +31.0 | +1.8% | $255.63 | +40.4% |
| 189 | UBER | UBER TECHNOLOGIES INC | Technology | 6,276.0 | $453K | 0.03% | +212.0 | +3.5% | $72.16 | +10.5% |
| 190 | IDXX | IDEXX LABS INC | Healthcare | 859.0 | $452K | 0.03% | +6.0 | +0.7% | $526.44 | +5.1% |
| 191 | SBR | SABINE RTY TR | Energy | 6,130.0 | $449K | 0.03% | -4K | -40.3% | $73.20 | -0.3% |
| 192 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,848.0 | $442K | 0.03% | — | — | $56.37 | -2.8% |
| 193 | CME | CME GROUP INC | Financial Services | 1,986.0 | $439K | 0.02% | -16.0 | -0.8% | $220.83 | +25.7% |
| 194 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 18,272.0 | $434K | 0.02% | — | — | $23.77 | +6.1% |
| 195 | KNTK | KINETIK HOLDINGS INC | Energy | 8,982.0 | $434K | 0.02% | — | — | $48.34 | +12.9% |
| 196 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,927.0 | $428K | 0.02% | +1K | +54.1% | $146.11 | -3.0% |
| 197 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,293.0 | $427K | 0.02% | +179.0 | +16.1% | $330.12 | +11.3% |
| 198 | XLY | SELECT SECTOR SPDR TR | — | 3,583.0 | $420K | 0.02% | +280.0 | +8.5% | $117.29 | +0.6% |
| 199 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,635.0 | $417K | 0.02% | +1K | +25.8% | $62.89 | +25.8% |
| 200 | WDC | WESTERN DIGITAL CORP | Technology | 641.0 | $409K | 0.02% | NEW | — | $638.72 | -30.5% |
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%