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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 13,524.0 | $406K | 0.02% | — | — | $30.03 | +0.2% |
| 202 | LMT | LOCKHEED MARTIN CORP | Industrials | 796.0 | $405K | 0.02% | -97.0 | -10.9% | $509.19 | +9.7% |
| 203 | T | AT&T INC | Communication Services | 19,397.0 | $402K | 0.02% | -1K | -7.1% | $20.70 | +24.2% |
| 204 | PEP | PEPSICO INC | Consumer Defensive | 2,952.0 | $400K | 0.02% | -540.0 | -15.5% | $135.38 | +5.5% |
| 205 | MUNI | PIMCO ETF TR | — | 7,430.0 | $391K | 0.02% | +399.0 | +5.7% | $52.60 | -1.5% |
| 206 | RMBS | RAMBUS INC DEL | Technology | 2,923.0 | $388K | 0.02% | NEW | — | $132.74 | -32.8% |
| 207 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,062.0 | $388K | 0.02% | +99.0 | +3.3% | $126.58 | -3.7% |
| 208 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,370.0 | $386K | 0.02% | -133.0 | -2.4% | $71.95 | -5.6% |
| 209 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,126.0 | $381K | 0.02% | -134.0 | -10.6% | $338.39 | +21.6% |
| 210 | ADI | ANALOG DEVICES INC | Technology | 952.0 | $378K | 0.02% | +51.0 | +5.7% | $397.25 | -5.8% |
| 211 | AMGN | AMGEN INC | Healthcare | 1,040.0 | $377K | 0.02% | NEW | — | $362.12 | +22.9% |
| 212 | FIX | COMFORT SYS USA INC | Industrials | 189.0 | $375K | 0.02% | NEW | — | $1981.95 | -21.0% |
| 213 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,867.0 | $375K | 0.02% | NEW | — | $200.62 | +8.4% |
| 214 | LRCX | LAM RESEARCH CORP | Technology | 861.0 | $373K | 0.02% | NEW | — | $433.33 | -27.9% |
| 215 | JAAA | JANUS DETROIT STR TR | — | 7,380.0 | $373K | 0.02% | -2.4M | -99.7% | $50.49 | +0.4% |
| 216 | FELE | FRANKLIN ELEC INC | Industrials | 3,458.0 | $371K | 0.02% | -48.0 | -1.4% | $107.19 | -5.1% |
| 217 | INTC | INTEL CORP | Technology | 2,651.0 | $370K | 0.02% | NEW | — | $139.63 | -37.3% |
| 218 | EMR | EMERSON ELEC CO | Industrials | 2,568.0 | $368K | 0.02% | +205.0 | +8.7% | $143.15 | +9.2% |
| 219 | RVTY | REVVITY INC | Healthcare | 3,263.0 | $363K | 0.02% | -17.0 | -0.5% | $111.26 | +12.0% |
| 220 | — | HONEYWELL INTL INC | — | 1,616.0 | $362K | 0.02% | NEW | — | $224.20 | — |
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%