Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PANW | PALO ALTO NETWORKS INC | Technology | 1,736.0 | $592K | 0.03% | NEW | — | $341.02 | -0.3% |
| 162 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,913.0 | $590K | 0.03% | — | — | $54.03 | +3.9% |
| 163 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,181.0 | $585K | 0.03% | -38.0 | -3.1% | $495.12 | -13.3% |
| 164 | KO | COCA COLA CO | Consumer Defensive | 7,070.0 | $575K | 0.03% | +259.0 | +3.8% | $81.27 | +12.8% |
| 165 | PFE | PFIZER INC | Healthcare | 23,827.0 | $574K | 0.03% | +852.0 | +3.7% | $24.08 | +18.6% |
| 166 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,027.0 | $570K | 0.03% | +877.0 | +76.3% | $281.21 | -16.7% |
| 167 | PWR | QUANTA SVCS INC | Industrials | 780.0 | $562K | 0.03% | NEW | — | $720.04 | -16.1% |
| 168 | USIG | ISHARES TR | — | 10,887.0 | $558K | 0.03% | +246.0 | +2.3% | $51.29 | -1.5% |
| 169 | DHR | DANAHER CORP DEL | Healthcare | 2,919.0 | $556K | 0.03% | +792.0 | +37.2% | $190.48 | +13.4% |
| 170 | AMAT | APPLIED MATLS INC | Technology | 750.0 | $543K | 0.03% | +70.0 | +10.3% | $723.35 | -33.6% |
| 171 | COP | CONOCOPHILLIPS | Energy | 5,218.0 | $542K | 0.03% | +739.0 | +16.5% | $103.96 | +26.8% |
| 172 | ABT | ABBOTT LABORATORIES | Healthcare | 5,937.0 | $539K | 0.03% | +2K | +60.2% | $90.74 | +28.0% |
| 173 | ADSK | AUTODESK INC | Technology | 2,714.0 | $528K | 0.03% | -254.0 | -8.6% | $194.42 | +29.2% |
| 174 | — | UNILEVER PLC | — | 8,763.0 | $527K | 0.03% | +744.0 | +9.3% | $60.12 | — |
| 175 | MUB | ISHARES TR | — | 4,883.0 | $526K | 0.03% | -312.0 | -6.0% | $107.62 | -1.9% |
| 176 | CCJ | CAMECO CORP | Energy | 5,125.0 | $522K | 0.03% | NEW | — | $101.86 | +5.0% |
| 177 | MBB | ISHARES TR | — | 5,414.0 | $512K | 0.03% | +207.0 | +4.0% | $94.52 | -0.8% |
| 178 | MS | MORGAN STANLEY | Financial Services | 2,427.0 | $507K | 0.03% | NEW | — | $209.04 | +3.7% |
| 179 | BAC | BANK OF AMER CORP | Financial Services | 8,777.0 | $500K | 0.03% | NEW | — | $56.98 | +9.6% |
| 180 | XLV | SELECT SECTOR SPDR TR | — | 3,123.0 | $496K | 0.03% | +881.0 | +39.3% | $158.67 | +10.5% |
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%