Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,372.0 | $675K | 0.04% | -46.0 | -3.2% | $491.92 | -8.4% |
| 142 | VTWV | VANGUARD SCOTTSDALE FDS | — | 3,968.0 | $664K | 0.04% | +325.0 | +8.9% | $167.21 | +13.3% |
| 143 | PFE | PFIZER INC | Healthcare | 22,975.0 | $645K | 0.04% | +2K | +7.6% | $28.08 | -6.6% |
| 144 | ORCL | ORACLE CORP | Technology | 4,322.0 | $636K | 0.04% | -506.0 | -10.5% | $147.13 | +28.3% |
| 145 | ICLR | ICON PLC | Healthcare | 5,744.0 | $636K | 0.04% | +3K | +136.4% | $110.66 | +4.8% |
| 146 | VB | VANGUARD INDEX FDS | — | 2,360.0 | $618K | 0.04% | — | — | $261.92 | +11.7% |
| 147 | BNS | BANK NOVA SCOTIA B C | Financial Services | 8,903.0 | $617K | 0.04% | -193.0 | -2.1% | $69.31 | +16.1% |
| 148 | T | AT&T INC | Communication Services | 20,880.0 | $605K | 0.04% | +6K | +40.0% | $28.99 | -13.3% |
| 149 | IWV | ISHARES TR | — | 1,626.0 | $603K | 0.04% | — | — | $370.75 | +14.6% |
| 150 | CME | CME GROUP INC | Financial Services | 2,002.0 | $591K | 0.04% | — | — | $295.36 | -5.7% |
| 151 | COP | CONOCOPHILLIPS | Energy | 4,479.0 | $591K | 0.04% | NEW | — | $132.00 | -11.8% |
| 152 | ANET | ARISTA NETWORKS INC | Technology | 4,782.0 | $587K | 0.04% | +506.0 | +11.8% | $122.78 | +25.5% |
| 153 | WMB | WILLIAMS COS INC | Energy | 8,032.0 | $585K | 0.04% | +4K | +108.1% | $72.78 | +3.8% |
| 154 | DFIC | DIMENSIONAL ETF TRUST | — | 16,298.0 | $579K | 0.04% | — | — | $35.53 | +7.3% |
| 155 | TRMB | TRIMBLE INC | Technology | 8,759.0 | $571K | 0.04% | -2K | -14.7% | $65.23 | -16.0% |
| 156 | MUB | ISHARES TR | — | 5,195.0 | $551K | 0.04% | +57.0 | +1.1% | $106.14 | +0.7% |
| 157 | USIG | ISHARES TR | — | 10,641.0 | $545K | 0.04% | — | — | $51.23 | -0.1% |
| 158 | PEP | PEPSICO INC | Consumer Defensive | 3,492.0 | $542K | 0.04% | +597.0 | +20.6% | $155.27 | -4.2% |
| 159 | LMT | LOCKHEED MARTIN CORP | Industrials | 893.0 | $540K | 0.04% | +219.0 | +32.5% | $604.15 | -11.9% |
| 160 | UNP | UNION PAC CORP | Industrials | 2,219.0 | $538K | 0.04% | — | — | $242.62 | +14.2% |
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
30.8%
Energy
17.4%
Financial Services
13.6%
Industrials
9.4%
Consumer Cyclical
8.4%
Healthcare
7.7%
Communication Services
6.2%
Consumer Defensive
4.7%
Basic Materials
1.2%
Utilities
0.7%