Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MMM | 3M CO | Industrials | 1,470.0 | $238K | 0.01% | +38.0 | +2.6% | $161.91 | +10.6% |
| 282 | IAU | ISHARES GOLD TR | Financial Services | 3,143.0 | $237K | 0.01% | +340.0 | +12.1% | $75.51 | +15.8% |
| 283 | WELL | WELLTOWER INC | Real Estate | 1,042.0 | $237K | 0.01% | NEW | — | $226.97 | +5.7% |
| 284 | XNTK | SPDR SERIES TRUST | — | 592.0 | $231K | 0.01% | NEW | — | $390.65 | -10.1% |
| 285 | IBHJ | ISHARES TR | — | 8,694.0 | $230K | 0.01% | NEW | — | $26.46 | -0.3% |
| 286 | IBHI | ISHARES TR | — | 9,817.0 | $230K | 0.01% | — | — | $23.39 | -0.1% |
| 287 | MAGS | LISTED FDS TR | — | 3,571.0 | $230K | 0.01% | -2K | -34.3% | $64.30 | +4.5% |
| 288 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,373.0 | $229K | 0.01% | -133.0 | -8.8% | $166.67 | +16.8% |
| 289 | IBHG | ISHARES TR | — | 10,359.0 | $229K | 0.01% | — | — | $22.08 | -0.3% |
| 290 | IBHH | ISHARES TR | — | 9,711.0 | $228K | 0.01% | — | — | $23.50 | -0.1% |
| 291 | MA | MASTERCARD INCORPORATED | Financial Services | 444.0 | $228K | 0.01% | NEW | — | $513.60 | +16.8% |
| 292 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 786.0 | $227K | 0.01% | NEW | — | $289.43 | -10.2% |
| 293 | DSI | ISHARES TR | — | 1,584.0 | $226K | 0.01% | NEW | — | $142.39 | +2.5% |
| 294 | IBDX | ISHARES TR | — | 8,938.0 | $225K | 0.01% | NEW | — | $25.19 | -1.4% |
| 295 | ITW | ILLINOIS TOOL WKS INC | Industrials | 831.0 | $225K | 0.01% | NEW | — | $270.54 | +5.0% |
| 296 | MINT | PIMCO ETF TR | — | 2,201.0 | $222K | 0.01% | -234.0 | -9.6% | $100.82 | -0.1% |
| 297 | VRSN | VERISIGN INC | Technology | 877.0 | $221K | 0.01% | NEW | — | $251.56 | +15.6% |
| 298 | — | FORTINET INC | — | 1,420.0 | $218K | 0.01% | NEW | — | $153.62 | — |
| 299 | IEFA | ISHARES TR | — | 2,246.0 | $217K | 0.01% | NEW | — | $96.58 | +4.2% |
| 300 | SNOW | SNOWFLAKE INC | Technology | 845.0 | $215K | 0.01% | NEW | — | $254.50 | +26.8% |
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%