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 | BNS | BANK NOVA SCOTIA B C | Financial Services | 8,903.0 | $773K | 0.04% | — | — | $86.84 | +7.2% |
| 142 | CMI | CUMMINS INC | Industrials | 1,058.0 | $755K | 0.04% | +139.0 | +15.1% | $713.21 | -19.7% |
| 143 | KMI | KINDER MORGAN INC DEL | Energy | 23,428.0 | $749K | 0.04% | +2K | +8.8% | $31.97 | -3.2% |
| 144 | ORCL | ORACLE CORP | Technology | 5,006.0 | $734K | 0.04% | +684.0 | +15.8% | $146.55 | -1.3% |
| 145 | VTWV | VANGUARD SCOTTSDALE FDS | — | 3,713.0 | $726K | 0.04% | -255.0 | -6.4% | $195.44 | +1.5% |
| 146 | VB | VANGUARD INDEX FDS | — | 2,360.0 | $715K | 0.04% | — | — | $303.12 | -0.0% |
| 147 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,415.0 | $709K | 0.04% | +43.0 | +3.1% | $501.40 | +25.3% |
| 148 | SCHD | SCHWAB STRATEGIC TR | — | 22,161.0 | $703K | 0.04% | -371.0 | -1.6% | $31.71 | +10.7% |
| 149 | GEV | GE VERNOVA INC | Utilities | 596.0 | $700K | 0.04% | +79.0 | +15.3% | $1174.86 | -21.1% |
| 150 | QCOM | QUALCOMM INC | Technology | 3,706.0 | $685K | 0.04% | +71.0 | +1.9% | $184.79 | -13.1% |
| 151 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,173.0 | $681K | 0.04% | +168.0 | +16.7% | $580.91 | -17.5% |
| 152 | WMB | WILLIAMS COS INC | Energy | 8,936.0 | $664K | 0.04% | +904.0 | +11.2% | $74.34 | -4.4% |
| 153 | SHEL | SHELL PLC | Energy | 8,504.0 | $659K | 0.04% | +72.0 | +0.8% | $77.54 | +18.9% |
| 154 | CSCO | CISCO SYS INC | Technology | 5,277.0 | $620K | 0.04% | +293.0 | +5.9% | $117.46 | -5.4% |
| 155 | UNP | UNION PAC CORP | Industrials | 2,272.0 | $618K | 0.03% | +53.0 | +2.4% | $272.00 | +13.8% |
| 156 | EFAV | ISHARES TR | — | 7,018.0 | $616K | 0.03% | -408.0 | -5.5% | $87.71 | +8.2% |
| 157 | IVOO | VANGUARD ADMIRAL FDS INC | — | 4,658.0 | $607K | 0.03% | +26.0 | +0.6% | $130.40 | -1.2% |
| 158 | DFIC | DIMENSIONAL ETF TRUST | — | 16,298.0 | $607K | 0.03% | — | — | $37.26 | +6.3% |
| 159 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,720.0 | $605K | 0.03% | +321.0 | +5.0% | $90.10 | -4.5% |
| 160 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 33,726.0 | $598K | 0.03% | +287.0 | +0.9% | $17.73 | -4.4% |
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%