Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KMI | KINDER MORGAN INC DEL | Energy | 14,348.0 | $394K | 0.03% | NEW | — | $27.49 | +18.5% |
| 182 | XLY | SELECT SECTOR SPDR TR | — | 3,202.0 | $382K | 0.03% | NEW | — | $119.39 | +1.0% |
| 183 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 269.0 | $375K | 0.02% | NEW | — | $1394.19 | -20.4% |
| 184 | T | AT&T INC | Communication Services | 14,910.0 | $370K | 0.02% | NEW | — | $24.84 | +0.4% |
| 185 | CSCO | CISCO SYS INC | Technology | 4,798.0 | $370K | 0.02% | NEW | — | $77.03 | +53.1% |
| 186 | MUNI | PIMCO ETF TR | — | 7,031.0 | $368K | 0.02% | NEW | — | $52.41 | -0.2% |
| 187 | — | COMERICA INC | — | 4,203.0 | $368K | 0.02% | NEW | — | $87.64 | — |
| 188 | PANW | PALO ALTO NETWORKS INC | Technology | 1,992.0 | $367K | 0.02% | NEW | — | $184.20 | +33.0% |
| 189 | MAGS | LISTED FDS TR | — | 5,435.0 | $358K | 0.02% | NEW | — | $65.96 | +5.5% |
| 190 | IBDS | ISHARES TR | — | 14,522.0 | $353K | 0.02% | NEW | — | $24.28 | -0.2% |
| 191 | BAC | BANK AMERICA CORP | Financial Services | 6,408.0 | $352K | 0.02% | NEW | — | $55.00 | -5.0% |
| 192 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,954.0 | $346K | 0.02% | NEW | — | $117.21 | +6.6% |
| 193 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,014.0 | $344K | 0.02% | NEW | — | $57.24 | -1.7% |
| 194 | CRM | SALESFORCE INC | Technology | 1,297.0 | $344K | 0.02% | NEW | — | $264.87 | -32.4% |
| 195 | INTC | INTEL CORP | Technology | 9,221.0 | $340K | 0.02% | NEW | — | $36.90 | +237.1% |
| 196 | LMT | LOCKHEED MARTIN CORP | Industrials | 674.0 | $326K | 0.02% | NEW | — | $483.72 | +10.0% |
| 197 | FELE | FRANKLIN ELEC INC | Industrials | 3,403.0 | $325K | 0.02% | NEW | — | $95.53 | +5.5% |
| 198 | GE | GE AEROSPACE | Industrials | 1,054.0 | $325K | 0.02% | NEW | — | $308.04 | +2.0% |
| 199 | KNTK | KINETIK HOLDINGS INC | Energy | 8,982.0 | $324K | 0.02% | NEW | — | $36.05 | +32.6% |
| 200 | NVO | NOVO-NORDISK A S | Healthcare | 6,343.0 | $323K | 0.02% | NEW | — | $50.88 | -13.2% |
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%