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 | SGOV | ISHARES TR | — | 39,967.0 | $4.0M | 0.22% | — | — | $100.67 | -0.0% |
| 62 | IJR | ISHARES TR | — | 26,847.0 | $4.0M | 0.22% | -30K | -52.8% | $148.31 | -1.0% |
| 63 | ET | ENERGY TRANSFER L P | Energy | 206,730.0 | $4.0M | 0.22% | — | — | $19.12 | +10.3% |
| 64 | MGK | VANGUARD WORLD FD | — | 44,757.0 | $3.9M | 0.22% | +36K | +400.0% | $87.91 | +0.5% |
| 65 | SCHX | SCHWAB STRATEGIC TR | — | 131,040.0 | $3.9M | 0.21% | — | — | $29.43 | +2.4% |
| 66 | AVGO | BROADCOM INC | Technology | 9,340.0 | $3.5M | 0.20% | +2K | +34.9% | $377.76 | -5.0% |
| 67 | GEM | GOLDMAN SACHS ETF TR | — | 66,833.0 | $3.5M | 0.19% | -2K | -2.3% | $52.00 | -2.8% |
| 68 | PB | PROSPERITY BANCSHARES INC | Financial Services | 45,749.0 | $3.3M | 0.19% | NEW | — | $73.03 | -0.4% |
| 69 | VTHR | VANGUARD SCOTTSDALE FDS | — | 9,510.0 | $3.2M | 0.18% | — | — | $331.43 | +1.9% |
| 70 | HDV | ISHARES TR | — | 106,530.0 | $2.9M | 0.16% | +85K | +393.2% | $27.41 | +9.2% |
| 71 | VYM | VANGUARD WHITEHALL FDS | — | 18,352.0 | $2.9M | 0.16% | -515.0 | -2.7% | $158.03 | +4.5% |
| 72 | SCHF | SCHWAB STRATEGIC TR | — | 102,408.0 | $2.8M | 0.16% | -8K | -7.3% | $27.70 | +2.2% |
| 73 | VOOG | VANGUARD ADMIRAL FDS INC | — | 33,374.0 | $2.8M | 0.15% | +28K | +501.4% | $82.62 | +0.3% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,355.0 | $2.7M | 0.15% | +907.0 | +12.2% | $327.34 | +8.9% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 2,269.0 | $2.6M | 0.15% | +14.0 | +0.6% | $1154.43 | -21.1% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 6,183.0 | $2.6M | 0.14% | -246.0 | -3.8% | $420.60 | -17.0% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 2,155.0 | $2.6M | 0.14% | +670.0 | +45.1% | $1199.52 | +4.0% |
| 78 | IWR | ISHARES TR | — | 23,048.0 | $2.5M | 0.14% | — | — | $110.32 | +2.4% |
| 79 | IEMG | ISHARES INC | — | 28,046.0 | $2.3M | 0.13% | — | — | $82.84 | -2.8% |
| 80 | XLK | SELECT SECTOR SPDR TR | — | 11,835.0 | $2.3M | 0.13% | +1K | +10.3% | $190.52 | -5.5% |
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%