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 | DFIV | DIMENSIONAL ETF TRUST | — | 122,747.0 | $6.6M | 0.37% | — | — | $54.02 | +7.8% |
| 42 | MSFT | MICROSOFT CORP | Technology | 16,780.0 | $6.3M | 0.35% | +2K | +13.1% | $373.02 | +30.6% |
| 43 | EFG | ISHARES TR | — | 49,264.0 | $6.1M | 0.34% | +259.0 | +0.5% | $124.42 | +0.5% |
| 44 | GOOG | ALPHABET INC | — | 17,312.0 | $6.1M | 0.34% | +2K | +15.8% | $353.33 | — |
| 45 | DLN | WISDOMTREE TR | — | 62,541.0 | $6.0M | 0.34% | — | — | $96.32 | +4.8% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.33% | — | — | $748850.00 | — |
| 47 | XOM | EXXON MOBIL CORP | Energy | 43,796.0 | $6.0M | 0.33% | +3K | +7.6% | $136.72 | +20.0% |
| 48 | IUSG | ISHARES TR | — | 31,526.0 | $5.9M | 0.33% | -1K | -4.0% | $188.09 | +0.2% |
| 49 | DFAT | DIMENSIONAL ETF TRUST | — | 83,906.0 | $5.9M | 0.33% | -999.0 | -1.2% | $69.90 | +2.1% |
| 50 | JPME | J P MORGAN EXCHANGE TRADED F | — | 46,317.0 | $5.8M | 0.32% | — | — | $124.21 | +3.0% |
| 51 | USMV | ISHARES TR | — | 57,012.0 | $5.5M | 0.31% | — | — | $96.46 | +5.3% |
| 52 | — | CSW INDUSTRIALS INC | — | 18,272.0 | $5.1M | 0.28% | — | — | $278.30 | — |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 24,877.0 | $5.0M | 0.28% | +10K | +63.5% | $200.09 | +4.2% |
| 54 | VUG | VANGUARD INDEX FDS | — | 55,069.0 | $4.7M | 0.26% | +46K | +500.0% | $86.14 | +0.9% |
| 55 | IWD | ISHARES TR | — | 19,516.0 | $4.7M | 0.26% | -116.0 | -0.6% | $242.43 | +6.6% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 13,171.0 | $4.7M | 0.26% | +928.0 | +7.6% | $357.38 | -2.6% |
| 57 | PZA | INVESCO EXCH TRADED FD TR II | — | 191,594.0 | $4.5M | 0.25% | -11K | -5.5% | $23.52 | -3.3% |
| 58 | VTEB | VANGUARD MUN BD FDS | — | 85,066.0 | $4.3M | 0.24% | -21K | -19.5% | $50.58 | -2.1% |
| 59 | IMTM | ISHARES TR | — | 80,306.0 | $4.3M | 0.24% | — | — | $53.33 | +0.6% |
| 60 | MGC | VANGUARD WORLD FD | — | 15,130.0 | $4.1M | 0.23% | — | — | $273.63 | +2.1% |
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%