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 | WFC | WELLS FARGO & CO | Financial Services | 12,801.0 | $1.1M | 0.06% | +3K | +33.5% | $82.64 | +2.7% |
| 122 | KLAC | KLA CORP | Technology | 3,494.0 | $1.1M | 0.06% | +3K | +981.7% | $301.71 | -39.4% |
| 123 | XYLD | GLOBAL X FDX | — | 24,860.0 | $1.0M | 0.06% | — | — | $40.79 | +1.3% |
| 124 | ICLR | ICON PUB LTD CO | Healthcare | 5,744.0 | $998K | 0.06% | — | — | $173.71 | -3.1% |
| 125 | VTWG | VANGUARD SCOTTSDALE FDS | — | 3,433.0 | $988K | 0.06% | +26.0 | +0.8% | $287.69 | -2.3% |
| 126 | GE | GE AEROSPACE | Industrials | 2,598.0 | $971K | 0.05% | +70.0 | +2.8% | $373.73 | -6.4% |
| 127 | NVS | NOVARTIS AG | Healthcare | 6,153.0 | $964K | 0.05% | — | — | $156.72 | +2.0% |
| 128 | XMLV | INVESCO EXCH TRADED FD TR II | — | 14,280.0 | $947K | 0.05% | -945.0 | -6.2% | $66.33 | +2.6% |
| 129 | EOG | EOG RES INC | Energy | 7,030.0 | $912K | 0.05% | +320.0 | +4.8% | $129.73 | +13.7% |
| 130 | HYMB | SPDR SERIES TRUST | — | 34,775.0 | $885K | 0.05% | — | — | $25.44 | -2.3% |
| 131 | IDV | ISHARES TR | — | 21,232.0 | $880K | 0.05% | +4K | +21.2% | $41.43 | +9.1% |
| 132 | MRK | MERCK & CO INC | Healthcare | 6,764.0 | $869K | 0.05% | +45.0 | +0.7% | $128.50 | +21.7% |
| 133 | XLRE | SELECT SECTOR SPDR TR | — | 19,593.0 | $863K | 0.05% | +1K | +7.1% | $44.03 | +3.1% |
| 134 | EEM | ISHARES TR | — | 6,617.0 | $861K | 0.05% | +1K | +22.1% | $130.18 | -48.4% |
| 135 | VTV | VANGUARD INDEX FDS | — | 3,919.0 | $854K | 0.05% | — | — | $217.93 | +4.1% |
| 136 | EFX | EQUIFAX INC | Industrials | 5,307.0 | $842K | 0.05% | +516.0 | +10.8% | $158.73 | +21.1% |
| 137 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 23,782.0 | $823K | 0.05% | — | — | $34.60 | -2.8% |
| 138 | ANET | ARISTA NETWORKS INC | Technology | 4,651.0 | $790K | 0.04% | -131.0 | -2.7% | $169.88 | +11.8% |
| 139 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,497.0 | $786K | 0.04% | +25.0 | +1.0% | $314.59 | +12.0% |
| 140 | BK | BANK OF NY MELLON CORP | Financial Services | 5,416.0 | $783K | 0.04% | +1K | +30.3% | $144.61 | -1.9% |
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%