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 | — | 4,632.0 | $530K | 0.03% | +125.0 | +2.8% | $114.32 | +7.7% |
| 162 | META | META PLATFORMS INC | Communication Services | 925.0 | $529K | 0.03% | -256.0 | -21.7% | $572.13 | +27.4% |
| 163 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 33,439.0 | $528K | 0.03% | — | — | $15.80 | -4.5% |
| 164 | KO | COCA COLA CO | Consumer Defensive | 6,811.0 | $519K | 0.03% | -1K | -16.7% | $76.20 | +13.0% |
| 165 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,913.0 | $519K | 0.03% | — | — | $47.53 | +14.8% |
| 166 | CMI | CUMMINS INC | Industrials | 919.0 | $494K | 0.03% | -37.0 | -3.9% | $538.02 | -2.7% |
| 167 | MBB | ISHARES TR | — | 5,207.0 | $494K | 0.03% | — | — | $94.95 | -5.5% |
| 168 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,156.0 | $493K | 0.03% | +134.0 | +3.3% | $118.63 | +19.6% |
| 169 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,399.0 | $481K | 0.03% | — | — | $75.19 | +13.0% |
| 170 | IDXX | IDEXX LABS INC | Healthcare | 853.0 | $479K | 0.03% | — | — | $561.89 | -7.1% |
| 171 | KLAC | KLA CORP | Technology | 323.0 | $476K | 0.03% | -84.0 | -20.6% | $1472.41 | -86.3% |
| 172 | INFQ | INFLEQTION INC | Technology | 47,914.0 | $470K | 0.03% | NEW | — | $9.81 | +38.7% |
| 173 | QCOM | QUALCOMM INC | Technology | 3,635.0 | $468K | 0.03% | -43.0 | -1.2% | $128.78 | +43.8% |
| 174 | NKE | NIKE INC | Consumer Cyclical | 8,708.0 | $460K | 0.03% | +1K | +16.7% | $52.82 | -31.9% |
| 175 | — | UNILEVER PLC | — | 8,019.0 | $457K | 0.03% | -42.0 | -0.5% | $56.97 | — |
| 176 | GEV | GE VERNOVA INC | Utilities | 517.0 | $451K | 0.03% | NEW | — | $872.90 | +14.4% |
| 177 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,260.0 | $446K | 0.03% | +144.0 | +12.9% | $353.86 | +1.2% |
| 178 | ABEV | AMBEV SA | Consumer Defensive | 152,614.0 | $446K | 0.03% | +44K | +40.2% | $2.92 | -0.9% |
| 179 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,219.0 | $438K | 0.03% | -248.0 | -16.9% | $358.91 | +22.0% |
| 180 | UBER | UBER TECHNOLOGIES INC | Technology | 6,064.0 | $436K | 0.03% | +174.0 | +3.0% | $71.93 | -5.7% |
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%