Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 5,951,853.0 | $477.5M | 30.62% | NEW | — | $80.22 | +10.1% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 2,439,386.0 | $123.4M | 7.91% | NEW | — | $50.58 | +0.2% |
| 3 | UBND | VICTORY PORTFOLIOS II | — | 4,288,773.0 | $94.4M | 6.05% | NEW | — | $22.00 | -1.7% |
| 4 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 1,246,876.0 | $63.0M | 4.04% | NEW | — | $50.54 | -0.6% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 761,298.0 | $56.5M | 3.62% | NEW | — | $74.17 | +10.3% |
| 6 | IVV | ISHARES TR | — | 68,901.0 | $47.2M | 3.03% | NEW | — | $684.94 | +10.1% |
| 7 | SPMD | SPDR SERIES TRUST | — | 743,705.0 | $43.1M | 2.76% | NEW | — | $57.91 | +13.0% |
| 8 | QUAL | ISHARES TR | — | 192,948.0 | $38.3M | 2.46% | NEW | — | $198.62 | +8.6% |
| 9 | MTUM | ISHARES TR | — | 133,839.0 | $33.5M | 2.15% | NEW | — | $250.31 | +25.5% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 467,941.0 | $29.2M | 1.88% | NEW | — | $62.47 | +14.9% |
| 11 | GSLC | GOLDMAN SACHS ETF TR | — | 204,088.0 | $27.0M | 1.73% | NEW | — | $132.37 | +7.6% |
| 12 | DFUV | DIMENSIONAL ETF TRUST | — | 513,436.0 | $23.9M | 1.53% | NEW | — | $46.59 | +15.2% |
| 13 | VONE | VANGUARD SCOTTSDALE FDS | — | 71,887.0 | $22.2M | 1.43% | NEW | — | $309.04 | +9.6% |
| 14 | ITOT | ISHARES TR | — | 106,401.0 | $15.8M | 1.01% | NEW | — | $148.69 | +10.4% |
| 15 | IDCC | INTERDIGITAL INC | Technology | 45,036.0 | $14.3M | 0.92% | NEW | — | $318.38 | -17.3% |
| 16 | GSIE | GOLDMAN SACHS ETF TR | — | 265,657.0 | $11.4M | 0.73% | NEW | — | $42.94 | +7.2% |
| 17 | IWB | ISHARES TR | — | 30,424.0 | $11.4M | 0.73% | NEW | — | $373.44 | +9.6% |
| 18 | FNDF | SCHWAB STRATEGIC TR | — | 244,129.0 | $11.0M | 0.71% | NEW | — | $45.21 | +20.1% |
| 19 | GSSC | GOLDMAN SACHS ETF TR | — | 136,238.0 | $10.3M | 0.66% | NEW | — | $75.63 | +13.6% |
| 20 | AAPL | APPLE INC | Technology | 37,184.0 | $10.1M | 0.65% | NEW | — | $271.86 | +13.4% |
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
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%