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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LOW | LOWES COS INC | Consumer Cyclical | 1,641.0 | $362K | 0.02% | NEW | — | $220.46 | -2.1% |
| 222 | NVO | NOVO-NORDISK A S | Healthcare | 7,465.0 | $358K | 0.02% | — | — | $47.94 | +0.3% |
| 223 | — | HONEYWELL AEROSPACE INC | — | 1,616.0 | $357K | 0.02% | NEW | — | $221.08 | — |
| 224 | WM | WASTE MGMT INC DEL | Industrials | 1,593.0 | $355K | 0.02% | NEW | — | $222.87 | +0.4% |
| 225 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 277.0 | $354K | 0.02% | +4.0 | +1.5% | $1277.51 | +9.6% |
| 226 | IBDS | ISHARES TR | — | 14,522.0 | $352K | 0.02% | — | — | $24.22 | -0.1% |
| 227 | IBDT | ISHARES TR | — | 13,819.0 | $349K | 0.02% | — | — | $25.25 | -0.1% |
| 228 | IBDU | ISHARES TR | — | 14,985.0 | $347K | 0.02% | — | — | $23.16 | -0.3% |
| 229 | BLK | BLACKROCK INC | Financial Services | 359.0 | $345K | 0.02% | NEW | — | $961.56 | +22.3% |
| 230 | DIS | DISNEY WALT CO | Communication Services | 3,547.0 | $341K | 0.02% | +704.0 | +24.8% | $96.24 | +15.7% |
| 231 | IBDV | ISHARES TR | — | 15,609.0 | $340K | 0.02% | — | — | $21.80 | -0.7% |
| 232 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,006.0 | $339K | 0.02% | — | — | $56.48 | +3.0% |
| 233 | FMDE | FIDELITY COVINGTON TRUST | — | 8,307.0 | $337K | 0.02% | NEW | — | $40.58 | +4.1% |
| 234 | PH | PARKER-HANNIFIN CORP | Industrials | 342.0 | $335K | 0.02% | NEW | — | $978.54 | +4.1% |
| 235 | ETN | EATON CORP PLC | Industrials | 783.0 | $334K | 0.02% | NEW | — | $426.12 | -3.0% |
| 236 | IBDW | ISHARES TR | — | 15,971.0 | $333K | 0.02% | NEW | — | $20.84 | -0.8% |
| 237 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,736.0 | $331K | 0.02% | +1K | +29.0% | $57.62 | +17.5% |
| 238 | ABNB | AIRBNB INC | Consumer Cyclical | 2,279.0 | $326K | 0.02% | NEW | — | $143.10 | +32.7% |
| 239 | DELL | DELL TECHNOLOGIES INC | Technology | 754.0 | $325K | 0.02% | NEW | — | $431.54 | +4.4% |
| 240 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 23,459.0 | $324K | 0.02% | — | — | $13.83 | +5.5% |
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%