Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,006.0 | $340K | 0.02% | — | — | $56.68 | -1.3% |
| 202 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 977.0 | $337K | 0.02% | -91.0 | -8.5% | $345.24 | -31.4% |
| 203 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 23,459.0 | $335K | 0.02% | — | — | $14.28 | -3.7% |
| 204 | XLV | SELECT SECTOR SPDR TR | — | 2,242.0 | $329K | 0.02% | +264.0 | +13.3% | $146.58 | +13.6% |
| 205 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,114.0 | $325K | 0.02% | NEW | — | $291.68 | +23.9% |
| 206 | FELE | FRANKLIN ELEC INC | Industrials | 3,506.0 | $323K | 0.02% | +103.0 | +3.0% | $92.17 | +5.1% |
| 207 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,158.0 | $322K | 0.02% | -220.0 | -16.0% | $277.87 | +25.7% |
| 208 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,561.0 | $317K | 0.02% | -456.0 | -22.6% | $203.18 | +30.0% |
| 209 | BND | VANGUARD BD INDEX FDS | — | 4,286.0 | $316K | 0.02% | +27.0 | +0.6% | $73.64 | -4.8% |
| 210 | MAGS | LISTED FDS TR | — | 5,435.0 | $315K | 0.02% | — | — | $57.94 | +23.8% |
| 211 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,274.0 | $310K | 0.02% | NEW | — | $58.78 | +17.5% |
| 212 | EMR | EMERSON ELEC CO | Industrials | 2,363.0 | $310K | 0.02% | -973.0 | -29.2% | $131.02 | +20.8% |
| 213 | EEM | ISHARES TR | — | 5,420.0 | $308K | 0.02% | +361.0 | +7.1% | $56.79 | +17.6% |
| 214 | KR | KROGER CO | Consumer Defensive | 4,206.0 | $304K | 0.02% | +127.0 | +3.1% | $72.36 | -17.2% |
| 215 | PULS | PGIM ETF TR | — | 6,085.0 | $301K | 0.02% | +43.0 | +0.7% | $49.50 | -0.0% |
| 216 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 13,524.0 | $300K | 0.02% | — | — | $22.15 | +40.3% |
| 217 | VHT | VANGUARD WORLD FD | — | 1,074.0 | $292K | 0.02% | — | — | $272.33 | +14.8% |
| 218 | ITA | ISHARES TR | — | 1,331.0 | $291K | 0.02% | — | — | $218.75 | -5.2% |
| 219 | RVTY | REVVITY INC | Healthcare | 3,280.0 | $287K | 0.02% | — | — | $87.61 | +72.3% |
| 220 | ADI | ANALOG DEVICES INC | Technology | 901.0 | $287K | 0.02% | +10.0 | +1.1% | $317.99 | +27.1% |
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%