Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 45,703.0 | $1.6M | 0.10% | — | — | $35.37 | +22.9% |
| 82 | JMST | J P MORGAN EXCHANGE TRADED F | — | 31,538.0 | $1.6M | 0.10% | -4K | -12.3% | $50.98 | -0.8% |
| 83 | WMT | WALMART INC | Consumer Defensive | 12,567.0 | $1.6M | 0.10% | — | — | $124.30 | -14.1% |
| 84 | MEAR | ISHARES U S ETF TR | — | 30,777.0 | $1.5M | 0.10% | — | — | $50.34 | -1.5% |
| 85 | DWAS | INVESCO EXCH TRADED FD TR II | — | 15,731.0 | $1.5M | 0.10% | — | — | $98.47 | +10.4% |
| 86 | DFAC | DIMENSIONAL ETF TRUST | — | 38,908.0 | $1.5M | 0.10% | -26K | -40.0% | $38.86 | +14.9% |
| 87 | SCHM | SCHWAB STRATEGIC TR | — | 47,000.0 | $1.5M | 0.09% | — | — | $30.96 | +10.5% |
| 88 | ABBV | ABBVIE INC | Healthcare | 6,596.0 | $1.4M | 0.09% | -774.0 | -10.5% | $217.48 | +21.0% |
| 89 | SNPS | SYNOPSYS INC | Technology | 3,602.0 | $1.4M | 0.09% | -25.0 | -0.7% | $396.48 | +4.7% |
| 90 | XLK | SELECT SECTOR SPDR TR | — | 10,729.0 | $1.4M | 0.09% | +319.0 | +3.1% | $132.90 | +46.3% |
| 91 | V | VISA INC | Financial Services | 4,546.0 | $1.4M | 0.09% | -199.0 | -4.2% | $302.26 | +21.0% |
| 92 | LLY | ELI LILLY & CO | Healthcare | 1,485.0 | $1.4M | 0.09% | +90.0 | +6.5% | $919.80 | +29.0% |
| 93 | SPYD | SPDR SERIES TRUST | — | 29,437.0 | $1.3M | 0.09% | — | — | $45.52 | +0.5% |
| 94 | EQL | ALPS ETF TR | — | 28,152.0 | $1.3M | 0.09% | — | — | $47.56 | +5.8% |
| 95 | VONV | VANGUARD SCOTTSDALE FDS | — | 13,999.0 | $1.3M | 0.08% | — | — | $93.74 | +16.5% |
| 96 | ADBE | ADOBE INC | Technology | 5,384.0 | $1.3M | 0.08% | -398.0 | -6.9% | $243.08 | -4.1% |
| 97 | — | ETSY INC | — | 26,030.0 | $1.3M | 0.08% | — | — | $49.98 | — |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,168.0 | $1.3M | 0.08% | +1K | +34.5% | $310.81 | -24.7% |
| 99 | IUSV | ISHARES TR | — | 12,658.0 | $1.3M | 0.08% | -285.0 | -2.2% | $102.25 | +8.3% |
| 100 | CFR | CULLEN FROST BANKERS INC | Financial Services | 9,073.0 | $1.2M | 0.08% | -643.0 | -6.6% | $137.08 | +12.5% |
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
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%