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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 464.0 | $263K | 0.02% | NEW | — | $566.36 | -22.9% |
| 222 | DCI | DONALDSON INC | Industrials | 2,884.0 | $256K | 0.02% | NEW | — | $88.66 | -4.4% |
| 223 | KR | KROGER CO | Consumer Defensive | 4,079.0 | $255K | 0.02% | NEW | — | $62.48 | +3.3% |
| 224 | ADI | ANALOG DEVICES INC | Technology | 891.0 | $242K | 0.02% | NEW | — | $271.30 | +54.8% |
| 225 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,508.0 | $236K | 0.01% | NEW | — | $52.41 | +29.6% |
| 226 | RTX | RTX CORPORATION | Industrials | 1,274.0 | $234K | 0.01% | NEW | — | $183.40 | -2.4% |
| 227 | IGM | ISHARES TR | — | 1,800.0 | $232K | 0.01% | NEW | — | $129.16 | +24.7% |
| 228 | WMB | WILLIAMS COS INC | Energy | 3,860.0 | $232K | 0.01% | NEW | — | $60.11 | +30.5% |
| 229 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 775.0 | $230K | 0.01% | NEW | — | $296.21 | -15.4% |
| 230 | IAU | ISHARES GOLD TR | Financial Services | 2,803.0 | $228K | 0.01% | NEW | — | $81.17 | +4.5% |
| 231 | MINT | PIMCO ETF TR | — | 2,182.0 | $219K | 0.01% | NEW | — | $100.34 | +0.3% |
| 232 | KKR | KKR & CO INC | Financial Services | 1,708.0 | $218K | 0.01% | NEW | — | $127.48 | -25.5% |
| 233 | — | TECHNIPFMC PLC | — | 4,822.0 | $215K | 0.01% | NEW | — | $44.56 | — |
| 234 | DSI | ISHARES TR | — | 1,663.0 | $214K | 0.01% | NEW | — | $128.83 | +10.4% |
| 235 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,104.0 | $214K | 0.01% | NEW | — | $101.62 | -2.8% |
| 236 | MS | MORGAN STANLEY | Financial Services | 1,172.0 | $208K | 0.01% | NEW | — | $177.53 | +13.6% |
| 237 | SPYG | SPDR SERIES TRUST | — | 1,948.0 | $208K | 0.01% | NEW | — | $106.70 | +12.3% |
| 238 | WCN | WASTE CONNECTIONS INC | Industrials | 1,180.0 | $207K | 0.01% | NEW | — | $175.36 | -11.2% |
| 239 | AMD | ADVANCED MICRO DEVICES INC | Technology | 954.0 | $204K | 0.01% | NEW | — | $214.16 | +135.3% |
| 240 | DIV | GLOBAL X FDS | — | 10,267.0 | $178K | 0.01% | NEW | — | $17.32 | +12.3% |
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%