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 | ASML | ASML HLDG NV | Technology | 741.0 | $1.5M | 0.08% | — | — | $1989.44 | -12.4% |
| 102 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,434.0 | $1.5M | 0.08% | +603.0 | +72.6% | $1011.56 | +4.1% |
| 103 | SPYD | SPDR SERIES TRUST | — | 29,882.0 | $1.4M | 0.08% | +445.0 | +1.5% | $47.71 | +5.6% |
| 104 | EQL | ALPS ETF TR | — | 28,152.0 | $1.4M | 0.08% | — | — | $50.45 | +3.8% |
| 105 | CFR | CULLEN FROST BANKERS INC | Financial Services | 9,074.0 | $1.4M | 0.08% | — | — | $154.52 | +5.2% |
| 106 | IUSV | ISHARES TR | — | 12,639.0 | $1.4M | 0.08% | — | — | $110.15 | +4.3% |
| 107 | LUV | SOUTHWEST AIRLS CO | Industrials | 27,036.0 | $1.4M | 0.08% | +182.0 | +0.7% | $51.42 | -20.8% |
| 108 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,909.0 | $1.3M | 0.07% | +998.0 | +12.6% | $146.64 | -0.9% |
| 109 | CVX | CHEVRON CORPORATION | Energy | 7,875.0 | $1.3M | 0.07% | +2K | +31.9% | $165.76 | +21.5% |
| 110 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,341.0 | $1.3M | 0.07% | +739.0 | +8.6% | $137.21 | -5.8% |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,071.0 | $1.3M | 0.07% | +276.0 | +4.1% | $180.91 | +6.8% |
| 112 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,249.0 | $1.2M | 0.07% | +394.0 | +46.1% | $935.55 | +2.8% |
| 113 | ADBE | ADOBE INC | Technology | 5,670.0 | $1.2M | 0.07% | +286.0 | +5.3% | $205.02 | +33.1% |
| 114 | RTX | RTX CORPORATION | Industrials | 6,082.0 | $1.2M | 0.06% | +2K | +65.2% | $189.73 | +10.7% |
| 115 | META | META PLATFORMS INC | Communication Services | 2,027.0 | $1.1M | 0.06% | +1K | +119.1% | $563.29 | +0.5% |
| 116 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,950.0 | $1.1M | 0.06% | — | — | $576.78 | -7.6% |
| 117 | IJH | ISHARES TR | — | 14,218.0 | $1.1M | 0.06% | -1K | -8.5% | $77.11 | -1.4% |
| 118 | TFI | SPDR SERIES TRUST | — | 23,448.0 | $1.1M | 0.06% | — | — | $45.80 | -2.0% |
| 119 | QQQ | INVESCO QQQ TR | Financial Services | 1,449.0 | $1.1M | 0.06% | — | — | $736.46 | -3.6% |
| 120 | DE | DEERE & CO | Industrials | 1,678.0 | $1.1M | 0.06% | +99.0 | +6.3% | $634.33 | -1.1% |
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%