Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DLN | WISDOMTREE TR | — | 62,528.0 | $5.6M | 0.36% | — | — | $89.33 | +9.5% |
| 42 | MSFT | MICROSOFT CORP | Technology | 14,838.0 | $5.5M | 0.35% | +426.0 | +3.0% | $370.18 | +37.5% |
| 43 | EFG | ISHARES TR | — | 49,005.0 | $5.5M | 0.35% | -1K | -2.0% | $111.37 | +8.2% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,020.0 | $5.4M | 0.35% | -1K | -4.6% | $208.27 | +18.4% |
| 45 | JPME | J P MORGAN EXCHANGE TRADED F | — | 46,344.0 | $5.3M | 0.34% | -1K | -2.5% | $114.53 | +4.7% |
| 46 | USMV | ISHARES TR | — | 57,219.0 | $5.3M | 0.34% | — | — | $92.74 | +5.4% |
| 47 | DFAT | DIMENSIONAL ETF TRUST | — | 84,905.0 | $5.3M | 0.34% | — | — | $62.45 | +7.3% |
| 48 | VTEB | VANGUARD MUN BD FDS | — | 105,628.0 | $5.3M | 0.34% | +3K | +3.2% | $49.89 | -5.9% |
| 49 | IUSG | ISHARES TR | — | 32,857.0 | $5.1M | 0.33% | -1K | -3.7% | $155.11 | +25.0% |
| 50 | — | CSW INDUSTRIALS INC | — | 18,272.0 | $4.8M | 0.31% | — | — | $260.58 | — |
| 51 | PZA | INVESCO EXCH TRADED FD TR II | — | 202,688.0 | $4.7M | 0.30% | +13K | +6.6% | $22.98 | -7.8% |
| 52 | GOOG | ALPHABET INC | — | 14,956.0 | $4.3M | 0.28% | +102.0 | +0.7% | $286.86 | — |
| 53 | IWD | ISHARES TR | — | 19,632.0 | $4.2M | 0.27% | — | — | $213.67 | +16.5% |
| 54 | SPSM | SPDR SERIES TRUST | — | 84,263.0 | $4.1M | 0.26% | -3K | -3.1% | $48.32 | +10.1% |
| 55 | SGOV | ISHARES TR | — | 39,863.0 | $4.0M | 0.26% | +3K | +7.2% | $100.66 | +0.0% |
| 56 | VUG | VANGUARD INDEX FDS | — | 9,178.0 | $4.0M | 0.26% | — | — | $436.77 | -79.4% |
| 57 | ET | ENERGY TRANSFER L P | Energy | 206,401.0 | $4.0M | 0.26% | — | — | $19.30 | +3.2% |
| 58 | CAT | CATERPILLAR INC | Industrials | 5,555.0 | $3.9M | 0.25% | +38.0 | +0.7% | $708.44 | +16.7% |
| 59 | IMTM | ISHARES TR | — | 80,222.0 | $3.9M | 0.25% | — | — | $48.02 | +10.1% |
| 60 | MGC | VANGUARD WORLD FD | — | 15,128.0 | $3.6M | 0.23% | — | — | $236.35 | +19.6% |
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
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%