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 | AAPL | APPLE INC | Technology | 41,097.0 | $11.9M | 0.66% | +5K | +12.3% | $289.36 | +7.8% |
| 22 | GSSC | GOLDMAN SACHS ETF TR | — | 129,983.0 | $11.9M | 0.66% | -6K | -4.2% | $91.26 | -0.5% |
| 23 | DFAS | DIMENSIONAL ETF TRUST | — | 130,657.0 | $10.8M | 0.60% | -987.0 | -0.8% | $82.34 | +0.4% |
| 24 | VTWO | VANGUARD SCOTTSDALE FDS | — | 84,487.0 | $10.3M | 0.57% | -8K | -8.5% | $121.42 | -0.7% |
| 25 | VO | VANGUARD INDEX FDS | — | 125,462.0 | $10.1M | 0.56% | +94K | +304.4% | $80.57 | +2.6% |
| 26 | VTI | VANGUARD INDEX FDS | — | 26,889.0 | $9.9M | 0.55% | -399.0 | -1.5% | $370.04 | +1.8% |
| 27 | SPSM | SPDR SERIES TRUST | — | 166,527.0 | $9.6M | 0.54% | +82K | +97.6% | $57.67 | -1.0% |
| 28 | VV | VANGUARD INDEX FDS | — | 27,548.0 | $9.5M | 0.53% | -209.0 | -0.8% | $343.91 | +2.2% |
| 29 | — | ISHARES TR | — | 188,713.0 | $9.4M | 0.52% | — | — | $49.55 | — |
| 30 | IWF | ISHARES TR | — | 71,253.0 | $8.8M | 0.49% | +51K | +244.1% | $124.17 | -2.5% |
| 31 | SPYV | SPDR SERIES TRUST | — | 140,864.0 | $8.6M | 0.48% | — | — | $60.79 | +4.5% |
| 32 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 69,966.0 | $8.6M | 0.48% | — | — | $122.29 | +4.7% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,746.0 | $8.0M | 0.45% | — | — | $746.76 | +2.1% |
| 34 | VOO | VANGUARD INDEX FDS | — | 11,441.0 | $7.9M | 0.44% | +93.0 | +0.8% | $686.79 | +2.1% |
| 35 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 17,487.0 | $7.7M | 0.43% | — | — | $437.64 | -14.1% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 117,531.0 | $7.0M | 0.39% | — | — | $59.69 | +0.2% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,260.0 | $7.0M | 0.39% | +3K | +12.4% | $238.34 | +9.7% |
| 38 | DFAI | DIMENSIONAL ETF TRUST | — | 167,515.0 | $6.9M | 0.39% | -8K | -4.8% | $41.25 | +4.8% |
| 39 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 75,293.0 | $6.7M | 0.37% | — | — | $88.84 | +3.5% |
| 40 | CAT | CATERPILLAR INC | Industrials | 6,263.0 | $6.7M | 0.37% | +708.0 | +12.8% | $1064.85 | -24.2% |
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%