Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,418.0 | $822K | 0.05% | NEW | — | $579.80 | -22.2% |
| 122 | NVS | NOVARTIS AG | Healthcare | 5,906.0 | $814K | 0.05% | NEW | — | $137.87 | +9.7% |
| 123 | TRMB | TRIMBLE INC | Technology | 10,263.0 | $804K | 0.05% | NEW | — | $78.35 | -30.1% |
| 124 | META | META PLATFORMS INC | Communication Services | 1,181.0 | $780K | 0.05% | NEW | — | $660.15 | -7.5% |
| 125 | MRK | MERCK & CO INC | Healthcare | 7,094.0 | $749K | 0.05% | NEW | — | $105.56 | +14.4% |
| 126 | VTV | VANGUARD INDEX FDS | — | 3,919.0 | $748K | 0.05% | NEW | — | $190.99 | +10.8% |
| 127 | DE | DEERE & CO | Industrials | 1,584.0 | $738K | 0.05% | NEW | — | $465.88 | +13.0% |
| 128 | GLW | CORNING INC | Technology | 8,337.0 | $730K | 0.05% | NEW | — | $87.56 | +116.0% |
| 129 | XLRE | SELECT SECTOR SPDR TR | — | 17,922.0 | $723K | 0.05% | NEW | — | $40.35 | +10.9% |
| 130 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 811.0 | $713K | 0.05% | NEW | — | $879.09 | +12.9% |
| 131 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,468.0 | $713K | 0.05% | NEW | — | $288.72 | +12.2% |
| 132 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 23,487.0 | $702K | 0.04% | NEW | — | $29.87 | +8.9% |
| 133 | IDV | ISHARES TR | — | 17,457.0 | $689K | 0.04% | NEW | — | $39.45 | +13.3% |
| 134 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 9,096.0 | $670K | 0.04% | NEW | — | $73.69 | +9.2% |
| 135 | EFAV | ISHARES TR | — | 7,521.0 | $649K | 0.04% | NEW | — | $86.25 | +5.5% |
| 136 | ABT | ABBOTT LABS | Healthcare | 5,035.0 | $631K | 0.04% | NEW | — | $125.30 | -31.5% |
| 137 | QCOM | QUALCOMM INC | Technology | 3,678.0 | $629K | 0.04% | NEW | — | $171.05 | +32.7% |
| 138 | IWV | ISHARES TR | — | 1,623.0 | $628K | 0.04% | NEW | — | $386.86 | +9.8% |
| 139 | SHEL | SHELL PLC | Energy | 8,376.0 | $615K | 0.04% | NEW | — | $73.48 | +14.3% |
| 140 | VB | VANGUARD INDEX FDS | — | 2,360.0 | $609K | 0.04% | NEW | — | $257.95 | +13.5% |
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
35.7%
Financial Services
14.9%
Energy
11.4%
Consumer Cyclical
9.2%
Industrials
8.4%
Healthcare
7.8%
Communication Services
6.9%
Consumer Defensive
4.3%
Basic Materials
1.2%
Utilities
0.2%