Portfolio (Quarterly)
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1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QQQ | INVESCO QQQ TR | Financial Services | 1,449.0 | $836K | 0.05% | -23.0 | -1.6% | $577.23 | +27.8% |
| 122 | MRK | MERCK & CO INC | Healthcare | 6,719.0 | $810K | 0.05% | -375.0 | -5.3% | $120.62 | +23.8% |
| 123 | SHEL | SHELL PLC | Energy | 8,432.0 | $784K | 0.05% | +56.0 | +0.7% | $93.00 | +2.3% |
| 124 | VTWG | VANGUARD SCOTTSDALE FDS | — | 3,407.0 | $780K | 0.05% | -262.0 | -7.1% | $229.02 | +13.8% |
| 125 | SBR | SABINE RTY TR | Energy | 10,267.0 | $773K | 0.05% | +4K | +73.8% | $75.27 | -6.9% |
| 126 | VTV | VANGUARD INDEX FDS | — | 3,919.0 | $769K | 0.05% | — | — | $196.20 | +11.1% |
| 127 | WFC | WELLS FARGO & CO | Financial Services | 9,587.0 | $763K | 0.05% | -305.0 | -3.1% | $79.61 | +1.1% |
| 128 | MU | MICRON TECHNOLOGY INC | Technology | 2,255.0 | $762K | 0.05% | +557.0 | +32.8% | $337.86 | +215.2% |
| 129 | HON | HONEYWELL INTL INC | Industrials | 3,342.0 | $755K | 0.05% | +406.0 | +13.8% | $226.03 | -7.0% |
| 130 | XLRE | SELECT SECTOR SPDR TR | — | 18,288.0 | $747K | 0.05% | +366.0 | +2.0% | $40.83 | +1.2% |
| 131 | IDV | ISHARES TR | — | 17,513.0 | $745K | 0.05% | — | — | $42.56 | +0.0% |
| 132 | KMI | KINDER MORGAN INC DEL | Energy | 21,530.0 | $722K | 0.05% | +7K | +50.1% | $33.53 | -9.2% |
| 133 | GE | GE AEROSPACE | Industrials | 2,528.0 | $717K | 0.05% | +1K | +139.8% | $283.77 | +12.0% |
| 134 | ADSK | AUTODESK INC | Technology | 2,968.0 | $711K | 0.05% | -294.0 | -9.0% | $239.40 | -15.1% |
| 135 | RTX | RTX CORPORATION | Industrials | 3,681.0 | $710K | 0.05% | +2K | +188.9% | $192.90 | -3.1% |
| 136 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,472.0 | $709K | 0.05% | — | — | $287.00 | +9.1% |
| 137 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 831.0 | $703K | 0.04% | +20.0 | +2.5% | $845.60 | +8.4% |
| 138 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 23,819.0 | $701K | 0.04% | +332.0 | +1.4% | $29.45 | +7.7% |
| 139 | SCHD | SCHWAB STRATEGIC TR | — | 22,532.0 | $691K | 0.04% | +3K | +12.8% | $30.68 | +7.1% |
| 140 | EFAV | ISHARES TR | — | 7,426.0 | $679K | 0.04% | -95.0 | -1.3% | $91.37 | +0.1% |
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
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%