Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RVTY | REVVITY INC | Healthcare | 3,276.0 | $317K | 0.02% | NEW | — | $96.75 | +10.0% |
| 202 | BND | VANGUARD BD INDEX FDS | — | 4,259.0 | $315K | 0.02% | NEW | — | $74.07 | -1.9% |
| 203 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,068.0 | $314K | 0.02% | NEW | — | $293.63 | -4.5% |
| 204 | VHT | VANGUARD WORLD FD | — | 1,074.0 | $309K | 0.02% | NEW | — | $287.85 | +4.0% |
| 205 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,334.0 | $308K | 0.02% | NEW | — | $57.66 | +29.5% |
| 206 | XLV | SELECT SECTOR SPDR TR | — | 1,978.0 | $306K | 0.02% | NEW | — | $154.82 | +2.9% |
| 207 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 13,524.0 | $306K | 0.02% | NEW | — | $22.61 | +22.4% |
| 208 | PULS | PGIM ETF TR | — | 6,042.0 | $300K | 0.02% | NEW | — | $49.59 | +0.1% |
| 209 | NEM | NEWMONT CORP | Basic Materials | 2,996.0 | $299K | 0.02% | NEW | — | $99.85 | -10.7% |
| 210 | OEF | ISHARES TR | — | 871.0 | $299K | 0.02% | NEW | — | $342.96 | +7.0% |
| 211 | DEO | DIAGEO PLC | Consumer Defensive | 3,428.0 | $296K | 0.02% | NEW | — | $86.27 | -1.7% |
| 212 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 23,459.0 | $290K | 0.02% | NEW | — | $12.38 | +19.3% |
| 213 | ITA | ISHARES TR | — | 1,331.0 | $286K | 0.02% | NEW | — | $214.69 | +6.8% |
| 214 | MPC | MARATHON PETE CORP | Energy | 1,747.0 | $284K | 0.02% | NEW | — | $162.60 | +93.9% |
| 215 | EEM | ISHARES TR | — | 5,059.0 | $277K | 0.02% | NEW | — | $54.71 | +16.2% |
| 216 | BX | BLACKSTONE INC | Financial Services | 1,757.0 | $271K | 0.02% | NEW | — | $154.14 | -19.8% |
| 217 | ABEV | AMBEV SA | Consumer Defensive | 108,856.0 | $269K | 0.02% | NEW | — | $2.47 | +24.7% |
| 218 | IVW | ISHARES TR | — | 2,168.0 | $267K | 0.02% | NEW | — | $123.26 | +9.3% |
| 219 | TAGG | T ROWE PRICE ETF INC | — | 6,198.0 | $267K | 0.02% | NEW | — | $43.04 | -2.0% |
| 220 | DIS | DISNEY WALT CO | Communication Services | 2,344.0 | $267K | 0.02% | NEW | — | $113.76 | -15.2% |
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%