Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 12,243.0 | $3.5M | 0.23% | -320.0 | -2.5% | $287.55 | +18.6% |
| 62 | SCHX | SCHWAB STRATEGIC TR | — | 130,985.0 | $3.4M | 0.22% | — | — | $25.64 | +17.4% |
| 63 | MGK | VANGUARD WORLD FD | — | 8,951.0 | $3.3M | 0.21% | -94.0 | -1.0% | $367.44 | -74.8% |
| 64 | GEM | GOLDMAN SACHS ETF TR | — | 68,385.0 | $3.0M | 0.19% | -5K | -7.2% | $43.20 | +19.3% |
| 65 | HDV | ISHARES TR | — | 21,601.0 | $2.9M | 0.19% | +5K | +28.2% | $135.72 | -79.2% |
| 66 | VYM | VANGUARD WHITEHALL FDS | — | 18,867.0 | $2.8M | 0.18% | +1K | +7.0% | $148.10 | +5.6% |
| 67 | VTHR | VANGUARD SCOTTSDALE FDS | — | 9,510.0 | $2.7M | 0.18% | +99.0 | +1.1% | $287.57 | +16.8% |
| 68 | SCHF | SCHWAB STRATEGIC TR | — | 110,444.0 | $2.7M | 0.18% | — | — | $24.75 | +11.8% |
| 69 | NVDA | NVIDIA CORPORATION | Technology | 15,212.0 | $2.7M | 0.17% | -2K | -10.8% | $174.40 | +30.3% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 6,429.0 | $2.4M | 0.15% | +382.0 | +6.3% | $371.75 | -5.1% |
| 71 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,549.0 | $2.3M | 0.14% | -37.0 | -0.7% | $407.70 | -79.0% |
| 72 | SUB | ISHARES TR | — | 21,074.0 | $2.2M | 0.14% | +2K | +9.7% | $106.50 | -2.2% |
| 73 | IWR | ISHARES TR | — | 23,002.0 | $2.2M | 0.14% | — | — | $97.23 | +10.4% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,448.0 | $2.2M | 0.14% | -1K | -15.1% | $294.15 | +13.9% |
| 75 | AVGO | BROADCOM INC | Technology | 6,924.0 | $2.1M | 0.14% | -1K | -17.6% | $309.53 | +14.7% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,409.0 | $2.1M | 0.13% | +190.0 | +2.3% | $244.45 | +9.5% |
| 77 | IEMG | ISHARES INC | — | 28,159.0 | $2.0M | 0.13% | -1K | -3.8% | $69.75 | +17.4% |
| 78 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 37,649.0 | $1.9M | 0.12% | — | — | $50.80 | -2.6% |
| 79 | DFAE | DIMENSIONAL ETF TRUST | — | 56,140.0 | $1.9M | 0.12% | -292.0 | -0.5% | $33.86 | +17.1% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 5,107.0 | $1.7M | 0.11% | -415.0 | -7.5% | $328.87 | -12.4% |
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%