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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IVOO | VANGUARD ADMIRAL FDS INC | — | 4,507.0 | $504K | 0.03% | NEW | — | $111.80 | +14.6% |
| 162 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,116.0 | $497K | 0.03% | NEW | — | $445.13 | -20.6% |
| 163 | MBB | ISHARES TR | — | 5,207.0 | $496K | 0.03% | NEW | — | $95.22 | -1.9% |
| 164 | KLAC | KLA CORP | Technology | 407.0 | $495K | 0.03% | NEW | — | $1215.08 | -82.1% |
| 165 | CMI | CUMMINS INC | Industrials | 956.0 | $488K | 0.03% | NEW | — | $510.45 | +29.7% |
| 166 | MU | MICRON TECHNOLOGY INC | Technology | 1,698.0 | $485K | 0.03% | NEW | — | $285.51 | +240.9% |
| 167 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 559.0 | $482K | 0.03% | NEW | — | $862.47 | +7.7% |
| 168 | UBER | UBER TECHNOLOGIES INC | Technology | 5,890.0 | $481K | 0.03% | NEW | — | $81.71 | -12.4% |
| 169 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,397.0 | $480K | 0.03% | NEW | — | $75.05 | +14.2% |
| 170 | NKE | NIKE INC | Consumer Cyclical | 7,463.0 | $475K | 0.03% | NEW | — | $63.71 | -32.2% |
| 171 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,022.0 | $467K | 0.03% | NEW | — | $116.09 | +22.2% |
| 172 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,260.0 | $466K | 0.03% | NEW | — | $369.95 | -5.2% |
| 173 | ICLR | ICON PLC | Healthcare | 2,430.0 | $443K | 0.03% | NEW | — | $182.22 | -9.3% |
| 174 | EMR | EMERSON ELEC CO | Industrials | 3,336.0 | $443K | 0.03% | NEW | — | $132.72 | +5.2% |
| 175 | GLD | SPDR GOLD TR | Financial Services | 1,113.0 | $441K | 0.03% | NEW | — | $396.31 | -5.8% |
| 176 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,378.0 | $431K | 0.03% | NEW | — | $312.58 | +10.4% |
| 177 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,098.0 | $430K | 0.03% | NEW | — | $204.89 | +8.7% |
| 178 | PEP | PEPSICO INC | Consumer Defensive | 2,895.0 | $418K | 0.03% | NEW | — | $144.24 | -6.5% |
| 179 | SBR | SABINE RTY TR | Energy | 5,908.0 | $405K | 0.03% | NEW | — | $68.57 | +6.5% |
| 180 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 18,272.0 | $405K | 0.03% | NEW | — | $22.15 | +8.6% |
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%