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 | SUB | ISHARES TR | — | 20,890.0 | $2.2M | 0.12% | -184.0 | -0.9% | $106.47 | -0.1% |
| 82 | DFAE | DIMENSIONAL ETF TRUST | — | 54,751.0 | $2.2M | 0.12% | -1K | -2.5% | $40.21 | -1.6% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 6,108.0 | $2.2M | 0.12% | +1K | +19.6% | $352.67 | -4.6% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,399.0 | $2.1M | 0.12% | — | — | $253.98 | +7.5% |
| 85 | DWAS | INVESCO EXCH TRADED FD TR II | — | 16,082.0 | $2.0M | 0.11% | +351.0 | +2.2% | $127.31 | -11.0% |
| 86 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 44,753.0 | $2.0M | 0.11% | -950.0 | -2.1% | $43.71 | +5.7% |
| 87 | V | VISA INC | Financial Services | 5,595.0 | $1.9M | 0.11% | +1K | +23.1% | $343.11 | +11.4% |
| 88 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 37,431.0 | $1.8M | 0.10% | -218.0 | -0.6% | $48.66 | +9.5% |
| 89 | SCHM | SCHWAB STRATEGIC TR | — | 47,038.0 | $1.7M | 0.10% | — | — | $36.87 | -2.9% |
| 90 | SNPS | SYNOPSYS INC | Technology | 3,879.0 | $1.7M | 0.10% | +277.0 | +7.7% | $446.07 | -9.4% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,202.0 | $1.7M | 0.09% | +2K | +48.8% | $270.30 | -0.3% |
| 92 | WMT | WALMART INC | Consumer Defensive | 14,654.0 | $1.7M | 0.09% | +2K | +16.6% | $113.26 | -7.2% |
| 93 | ABBV | ABBVIE INC | Healthcare | 6,582.0 | $1.7M | 0.09% | — | — | $251.65 | +5.7% |
| 94 | DFAC | DIMENSIONAL ETF TRUST | — | 36,621.0 | $1.6M | 0.09% | -2K | -5.9% | $44.36 | +2.6% |
| 95 | JMST | J P MORGAN EXCHANGE TRADED F | — | 31,538.0 | $1.6M | 0.09% | — | — | $51.00 | -0.1% |
| 96 | MEAR | ISHARES U S ETF TR | — | 30,777.0 | $1.6M | 0.09% | — | — | $50.38 | -0.3% |
| 97 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,229.0 | $1.5M | 0.09% | -315.0 | -8.9% | $477.57 | -13.1% |
| 98 | GLW | CORNING INC | Technology | 5,830.0 | $1.5M | 0.08% | -331.0 | -5.4% | $255.43 | -42.4% |
| 99 | VONV | VANGUARD SCOTTSDALE FDS | — | 13,999.0 | $1.5M | 0.08% | — | — | $106.31 | +6.5% |
| 100 | IWM | ISHARES TR | — | 4,950.0 | $1.5M | 0.08% | — | — | $300.47 | -0.6% |
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
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%