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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KNTK | KINETIK HOLDINGS INC | Energy | 8,982.0 | $435K | 0.03% | — | — | $48.41 | +1.3% |
| 182 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,107.0 | $429K | 0.03% | — | — | $203.82 | +7.9% |
| 183 | MPC | MARATHON PETE CORP | Energy | 1,751.0 | $428K | 0.03% | — | — | $244.23 | +1.6% |
| 184 | GLD | SPDR GOLD TR | Financial Services | 993.0 | $427K | 0.03% | -120.0 | -10.8% | $430.29 | -3.8% |
| 185 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 18,272.0 | $404K | 0.03% | — | — | $22.12 | +4.6% |
| 186 | DHR | DANAHER CORP DEL | Healthcare | 2,127.0 | $404K | 0.03% | -383.0 | -15.3% | $189.93 | -9.0% |
| 187 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,289.0 | $390K | 0.03% | +29.0 | +2.3% | $302.48 | +2.7% |
| 188 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,963.0 | $388K | 0.03% | — | — | $130.94 | -4.6% |
| 189 | CSCO | CISCO SYS INC | Technology | 4,984.0 | $387K | 0.03% | +186.0 | +3.9% | $77.58 | +52.5% |
| 190 | ABT | ABBOTT LABORATORIES | Healthcare | 3,707.0 | $381K | 0.02% | -1K | -26.4% | $102.66 | -15.6% |
| 191 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,843.0 | $368K | 0.02% | NEW | — | $46.86 | +6.3% |
| 192 | MUNI | PIMCO ETF TR | — | 7,031.0 | $367K | 0.02% | — | — | $52.19 | +0.1% |
| 193 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,503.0 | $363K | 0.02% | +169.0 | +3.2% | $65.99 | +9.7% |
| 194 | XLY | SELECT SECTOR SPDR TR | — | 3,303.0 | $360K | 0.02% | +101.0 | +3.1% | $108.97 | +9.6% |
| 195 | NEM | NEWMONT CORP | Basic Materials | 3,270.0 | $354K | 0.02% | +274.0 | +9.2% | $108.25 | +3.1% |
| 196 | IBDS | ISHARES TR | — | 14,522.0 | $352K | 0.02% | — | — | $24.24 | -0.1% |
| 197 | IBDT | ISHARES TR | — | 13,819.0 | $350K | 0.02% | -8K | -35.5% | $25.33 | -0.3% |
| 198 | IBDU | ISHARES TR | — | 14,985.0 | $349K | 0.02% | -7K | -30.9% | $23.26 | -0.4% |
| 199 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 273.0 | $344K | 0.02% | +4.0 | +1.5% | $1261.20 | -12.7% |
| 200 | IBDV | ISHARES TR | — | 15,609.0 | $342K | 0.02% | NEW | — | $21.89 | -0.4% |
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
30.8%
Energy
17.4%
Financial Services
13.6%
Industrials
9.4%
Consumer Cyclical
8.4%
Healthcare
7.7%
Communication Services
6.2%
Consumer Defensive
4.7%
Basic Materials
1.2%
Utilities
0.7%