Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 862.0 | $324K | 0.02% | -296.0 | -25.6% | $375.32 | -12.9% |
| 242 | ITA | ISHARES TR | — | 1,331.0 | $323K | 0.02% | — | — | $242.42 | -3.4% |
| 243 | OEF | ISHARES TR | — | 875.0 | $320K | 0.02% | — | — | $365.97 | +3.3% |
| 244 | GLD | SPDR GOLD TR | Financial Services | 853.0 | $314K | 0.02% | -140.0 | -14.1% | $368.38 | +15.6% |
| 245 | VLO | VALERO ENERGY CORP | Energy | 1,204.0 | $314K | 0.02% | +348.0 | +40.6% | $260.49 | +32.6% |
| 246 | KR | KROGER CO | Consumer Defensive | 5,590.0 | $310K | 0.02% | +1K | +32.9% | $55.53 | +5.0% |
| 247 | BND | VANGUARD BD INDEX FDS | — | 4,176.0 | $307K | 0.02% | -110.0 | -2.6% | $73.41 | -1.1% |
| 248 | NKE | NIKE INC | Consumer Cyclical | 7,465.0 | $306K | 0.02% | -1K | -14.3% | $41.05 | -3.4% |
| 249 | PULS | PGIM ETF TR | — | 6,149.0 | $305K | 0.02% | +64.0 | +1.1% | $49.55 | +0.3% |
| 250 | VHT | VANGUARD WORLD FD | — | 1,000.0 | $299K | 0.02% | -74.0 | -6.9% | $299.01 | +10.2% |
| 251 | CRM | SALESFORCE INC | Technology | 1,896.0 | $297K | 0.02% | +808.0 | +74.3% | $156.63 | +31.7% |
| 252 | IVW | ISHARES TR | — | 2,157.0 | $297K | 0.02% | -11.0 | -0.5% | $137.53 | +0.8% |
| 253 | APH | AMPHENOL CORP | Technology | 1,670.0 | $294K | 0.02% | NEW | — | $176.32 | -10.0% |
| 254 | IGM | ISHARES TR | — | 1,800.0 | $294K | 0.02% | — | — | $163.58 | -3.5% |
| 255 | PCG | PG&E CORP | Utilities | 17,505.0 | $294K | 0.02% | +7K | +69.6% | $16.82 | +8.2% |
| 256 | TER | TERADYNE INC | Technology | 605.0 | $293K | 0.02% | NEW | — | $483.84 | -23.9% |
| 257 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 472.0 | $291K | 0.02% | NEW | — | $616.84 | -21.4% |
| 258 | PSX | PHILLIPS 66 | Energy | 1,692.0 | $286K | 0.02% | NEW | — | $169.09 | +42.4% |
| 259 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,396.0 | $283K | 0.02% | +328.0 | +15.9% | $118.21 | -11.6% |
| 260 | DCI | DONALDSON INC | Industrials | 3,084.0 | $277K | 0.01% | +200.0 | +6.9% | $89.77 | +3.1% |
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
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%