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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 33,371.0 | $584K | 0.04% | NEW | — | $17.50 | -8.1% |
| 142 | VTWV | VANGUARD SCOTTSDALE FDS | — | 3,643.0 | $583K | 0.04% | NEW | — | $159.91 | +18.6% |
| 143 | IDXX | IDEXX LABS INC | Healthcare | 852.0 | $576K | 0.04% | NEW | — | $676.53 | -17.5% |
| 144 | DHR | DANAHER CORPORATION | Healthcare | 2,510.0 | $575K | 0.04% | NEW | — | $229.14 | -24.6% |
| 145 | HON | HONEYWELL INTL INC | Industrials | 2,936.0 | $573K | 0.04% | NEW | — | $195.09 | +19.2% |
| 146 | KO | COCA COLA CO | Consumer Defensive | 8,180.0 | $572K | 0.04% | NEW | — | $69.91 | +17.8% |
| 147 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,467.0 | $571K | 0.04% | NEW | — | $389.09 | +17.4% |
| 148 | DFIC | DIMENSIONAL ETF TRUST | — | 16,298.0 | $562K | 0.04% | NEW | — | $34.46 | +11.0% |
| 149 | ANET | ARISTA NETWORKS INC | Technology | 4,276.0 | $560K | 0.04% | NEW | — | $131.03 | +18.8% |
| 150 | USIG | ISHARES TR | — | 10,641.0 | $551K | 0.04% | NEW | — | $51.77 | -1.0% |
| 151 | MUB | ISHARES TR | — | 5,138.0 | $550K | 0.04% | NEW | — | $107.12 | -0.3% |
| 152 | SCHD | SCHWAB STRATEGIC TR | — | 19,971.0 | $548K | 0.04% | NEW | — | $27.43 | +18.9% |
| 153 | CME | CME GROUP INC | Financial Services | 1,999.0 | $546K | 0.04% | NEW | — | $273.09 | +1.7% |
| 154 | IBDT | ISHARES TR | — | 21,443.0 | $546K | 0.04% | NEW | — | $25.46 | -0.7% |
| 155 | PFE | PFIZER INC | Healthcare | 21,358.0 | $532K | 0.03% | NEW | — | $24.90 | +5.7% |
| 156 | — | UNILEVER PLC | — | 8,061.0 | $527K | 0.03% | NEW | — | $65.40 | — |
| 157 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,017.0 | $519K | 0.03% | NEW | — | $257.23 | -15.1% |
| 158 | UNP | UNION PAC CORP | Industrials | 2,216.0 | $513K | 0.03% | NEW | — | $231.32 | +19.6% |
| 159 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,913.0 | $512K | 0.03% | NEW | — | $46.92 | +14.1% |
| 160 | IBDU | ISHARES TR | — | 21,682.0 | $507K | 0.03% | NEW | — | $23.41 | -0.9% |
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%