Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BX | BLACKSTONE INC | Financial Services | 1,821.0 | $214K | 0.01% | NEW | — | $117.64 | +22.1% |
| 302 | XYL | XYLEM INC | Industrials | 1,802.0 | $213K | 0.01% | NEW | — | $118.21 | -3.4% |
| 303 | VOT | VANGUARD INDEX FDS | — | 684.0 | $209K | 0.01% | NEW | — | $306.15 | -1.3% |
| 304 | URI | UNITED RENTALS INC | Industrials | 184.0 | $209K | 0.01% | NEW | — | $1133.83 | -4.4% |
| 305 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 523.0 | $208K | 0.01% | -57.0 | -9.8% | $397.68 | -6.1% |
| 306 | C | CITIGROUP INC | Financial Services | 1,476.0 | $207K | 0.01% | NEW | — | $140.00 | -5.9% |
| 307 | L | LOEWS CORP | Financial Services | 1,806.0 | $204K | 0.01% | NEW | — | $113.21 | -1.6% |
| 308 | MDT | MEDTRONIC PLC | Healthcare | 2,582.0 | $202K | 0.01% | NEW | — | $78.23 | +18.8% |
| 309 | EME | EMCOR GROUP INC | Industrials | 241.0 | $200K | 0.01% | NEW | — | $829.88 | -7.8% |
| 310 | DIV | GLOBAL X FDS | — | 10,060.0 | $192K | 0.01% | -131.0 | -1.3% | $19.05 | +4.4% |
| 311 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 11,013.0 | $21K | 0.00% | — | — | $1.92 | -7.3% |
| 312 | — | BRAND ENGAGEMENT NETWORK INC | — | 100,063.0 | $14K | 0.00% | — | — | $0.14 | — |
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%