Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CATH | GLOBAL X FDS | — | 3,122.0 | $276K | 0.01% | -510.0 | -14.0% | $88.49 | +2.7% |
| 262 | WCN | WASTE CONNECTIONS INC | Industrials | 1,656.0 | $276K | 0.01% | NEW | — | $166.69 | +1.4% |
| 263 | XLF | SELECT SECTOR SPDR TR | — | 5,048.0 | $271K | 0.01% | NEW | — | $53.61 | +8.6% |
| 264 | — | VIKING HOLDINGS LTD | — | 2,572.0 | $269K | 0.01% | NEW | — | $104.67 | — |
| 265 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 272.0 | $262K | 0.01% | NEW | — | $965.00 | -17.7% |
| 266 | SPYG | SPDR SERIES TRUST | — | 2,168.0 | $258K | 0.01% | NEW | — | $118.99 | +0.3% |
| 267 | NEM | NEWMONT CORP | Basic Materials | 2,761.0 | $258K | 0.01% | -509.0 | -15.6% | $93.40 | +41.2% |
| 268 | TMUS | T-MOBILE US INC | Communication Services | 1,518.0 | $255K | 0.01% | NEW | — | $167.73 | +8.9% |
| 269 | NXPI | NXP SEMICONDUCTORS N V | Technology | 893.0 | $251K | 0.01% | NEW | — | $281.03 | -20.8% |
| 270 | ES | EVERSOURCE ENERGY | Utilities | 3,393.0 | $245K | 0.01% | NEW | — | $72.27 | -1.4% |
| 271 | AON | AON PLC | Financial Services | 739.0 | $245K | 0.01% | NEW | — | $331.69 | +8.3% |
| 272 | ROST | ROSS STORES INC | Consumer Cyclical | 1,151.0 | $245K | 0.01% | NEW | — | $212.85 | +13.5% |
| 273 | EQIX | EQUINIX INC | Real Estate | 235.0 | $245K | 0.01% | NEW | — | $1042.39 | +1.2% |
| 274 | KKR | KKR & CO INC | — | 2,661.0 | $244K | 0.01% | -80.0 | -2.9% | $91.78 | — |
| 275 | XLI | SELECT SECTOR SPDR TR | — | 1,317.0 | $244K | 0.01% | NEW | — | $185.17 | -3.3% |
| 276 | DTCR | GLOBAL X FDS | — | 8,028.0 | $244K | 0.01% | NEW | — | $30.37 | -7.8% |
| 277 | TAGG | T ROWE PRICE EXCHANGE-TRADED | — | 5,706.0 | $242K | 0.01% | -456.0 | -7.4% | $42.46 | -1.2% |
| 278 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 581.0 | $242K | 0.01% | NEW | — | $415.83 | -4.1% |
| 279 | CB | CHUBB LIMITED | Financial Services | 705.0 | $240K | 0.01% | NEW | — | $340.74 | +1.5% |
| 280 | GRMN | GARMIN LTD | Technology | 1,006.0 | $239K | 0.01% | NEW | — | $237.49 | +22.6% |
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%