Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAS | DIMENSIONAL ETF TRUST | — | 131,644.0 | $9.4M | 0.60% | — | — | $71.13 | +9.4% |
| 22 | AAPL | APPLE INC | Technology | 36,594.0 | $9.3M | 0.60% | -590.0 | -1.6% | $253.79 | +29.8% |
| 23 | VTWO | VANGUARD SCOTTSDALE FDS | — | 92,299.0 | $9.2M | 0.59% | — | — | $100.17 | +12.5% |
| 24 | VO | VANGUARD INDEX FDS | — | 31,024.0 | $8.9M | 0.57% | +2K | +7.3% | $287.18 | -72.5% |
| 25 | IWF | ISHARES TR | — | 20,707.0 | $8.8M | 0.57% | -133.0 | -0.6% | $426.40 | -70.6% |
| 26 | — | ISHARES TR | — | 189,458.0 | $8.8M | 0.56% | — | — | $46.23 | — |
| 27 | VTI | VANGUARD INDEX FDS | — | 27,288.0 | $8.8M | 0.56% | -344.0 | -1.2% | $320.81 | +17.0% |
| 28 | VV | VANGUARD INDEX FDS | — | 27,757.0 | $8.3M | 0.53% | -155.0 | -0.6% | $298.85 | +17.9% |
| 29 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 17,440.0 | $8.3M | 0.53% | — | — | $474.56 | -30.7% |
| 30 | SPYV | SPDR SERIES TRUST | — | 141,486.0 | $8.0M | 0.51% | -5K | -3.5% | $56.58 | +8.5% |
| 31 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 69,936.0 | $7.5M | 0.48% | — | — | $107.62 | +11.1% |
| 32 | IJR | ISHARES TR | — | 56,916.0 | $7.1M | 0.45% | +3K | +5.0% | $124.31 | +10.1% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,725.0 | $7.0M | 0.45% | — | — | $650.50 | +17.5% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 40,694.0 | $6.9M | 0.44% | +1K | +2.8% | $169.66 | -4.9% |
| 35 | DFAI | DIMENSIONAL ETF TRUST | — | 175,967.0 | $6.9M | 0.44% | -6K | -3.4% | $38.96 | +6.9% |
| 36 | VOO | VANGUARD INDEX FDS | — | 11,348.0 | $6.8M | 0.43% | — | — | $597.54 | +17.6% |
| 37 | DFIV | DIMENSIONAL ETF TRUST | — | 123,188.0 | $6.5M | 0.42% | -3K | -2.2% | $52.78 | +6.5% |
| 38 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 75,387.0 | $6.5M | 0.42% | — | — | $86.15 | +0.6% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 117,384.0 | $6.3M | 0.41% | +8K | +6.9% | $54.05 | +10.3% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $5.7M | 0.37% | — | — | $718140.00 | — |
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
31.8%
Energy
18.0%
Financial Services
13.8%
Industrials
9.7%
Consumer Cyclical
8.6%
Healthcare
7.9%
Consumer Defensive
4.9%
Communication Services
3.4%
Basic Materials
1.3%
Utilities
0.7%