Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORPORATION | Energy | 5,971.0 | $1.2M | 0.08% | -91.0 | -1.5% | $206.90 | -1.2% |
| 102 | IWM | ISHARES TR | — | 4,959.0 | $1.2M | 0.08% | — | — | $248.00 | +12.5% |
| 103 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,544.0 | $1.2M | 0.08% | +35.0 | +1.0% | $338.03 | +35.2% |
| 104 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,948.0 | $1.1M | 0.07% | -300.0 | -13.3% | $588.76 | -18.6% |
| 105 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,911.0 | $1.1M | 0.07% | +941.0 | +13.5% | $144.43 | +2.7% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,795.0 | $1.1M | 0.07% | — | — | $165.35 | +17.3% |
| 107 | TFI | SPDR SERIES TRUST | — | 23,445.0 | $1.1M | 0.07% | — | — | $45.34 | -6.5% |
| 108 | IJH | ISHARES TR | — | 15,545.0 | $1.0M | 0.07% | — | — | $67.53 | +7.2% |
| 109 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,602.0 | $1.0M | 0.07% | — | — | $117.61 | +0.8% |
| 110 | LUV | SOUTHWEST AIRLS CO | Industrials | 26,854.0 | $1.0M | 0.07% | — | — | $37.57 | +12.0% |
| 111 | ASML | ASML HLDG NV | Technology | 741.0 | $979K | 0.06% | -138.0 | -15.7% | $1320.83 | +38.9% |
| 112 | XYLD | GLOBAL X FDS | — | 24,860.0 | $973K | 0.06% | -131.0 | -0.5% | $39.13 | +6.2% |
| 113 | EOG | EOG RES INC | Energy | 6,710.0 | $970K | 0.06% | NEW | — | $144.57 | -3.4% |
| 114 | XMLV | INVESCO EXCH TRADED FD TR II | — | 15,225.0 | $959K | 0.06% | -370.0 | -2.4% | $62.97 | +1.1% |
| 115 | NVS | NOVARTIS AG | Healthcare | 6,153.0 | $940K | 0.06% | +247.0 | +4.2% | $152.75 | -4.6% |
| 116 | DE | DEERE & CO | Industrials | 1,579.0 | $890K | 0.06% | — | — | $563.61 | +20.7% |
| 117 | EFX | EQUIFAX INC | Industrials | 4,791.0 | $863K | 0.06% | +380.0 | +8.6% | $180.08 | -21.8% |
| 118 | HYMB | SPDR SERIES TRUST | — | 34,754.0 | $862K | 0.06% | — | — | $24.80 | -6.0% |
| 119 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 855.0 | $852K | 0.06% | +296.0 | +53.0% | $996.54 | -7.2% |
| 120 | GLW | CORNING INC | Technology | 6,161.0 | $838K | 0.05% | -2K | -26.1% | $135.97 | +16.8% |
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%