Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CATH | GLOBAL X FDS | — | 3,632.0 | $284K | 0.02% | NEW | — | $78.14 | +14.6% |
| 222 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,150.0 | $279K | 0.02% | +375.0 | +48.4% | $242.39 | +3.4% |
| 223 | OEF | ISHARES TR | — | 873.0 | $278K | 0.02% | — | — | $318.25 | +17.3% |
| 224 | NVO | NOVO-NORDISK A S | Healthcare | 7,465.0 | $274K | 0.02% | +1K | +17.7% | $36.75 | +20.2% |
| 225 | DIS | DISNEY WALT CO | Communication Services | 2,843.0 | $274K | 0.02% | +499.0 | +21.3% | $96.37 | +7.2% |
| 226 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,445.0 | $270K | 0.02% | NEW | — | $60.65 | -4.3% |
| 227 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,684.0 | $269K | 0.02% | NEW | — | $159.72 | -0.5% |
| 228 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 580.0 | $267K | 0.02% | +116.0 | +25.0% | $460.99 | -5.3% |
| 229 | TAGG | T ROWE PRICE ETF INC | — | 6,162.0 | $263K | 0.02% | -36.0 | -0.6% | $42.60 | -0.9% |
| 230 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,506.0 | $261K | 0.02% | NEW | — | $173.45 | -6.6% |
| 231 | DEO | DIAGEO PLC | Consumer Defensive | 3,409.0 | $254K | 0.02% | -19.0 | -0.6% | $74.45 | +14.2% |
| 232 | KKR | KKR & CO INC | Financial Services | 2,741.0 | $254K | 0.02% | +1K | +60.5% | $92.50 | +2.7% |
| 233 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,899.0 | $249K | 0.02% | NEW | — | $130.95 | +7.1% |
| 234 | IAU | ISHARES GOLD TR | Financial Services | 2,803.0 | $247K | 0.02% | — | — | $88.16 | -3.8% |
| 235 | IVW | ISHARES TR | — | 2,168.0 | $245K | 0.02% | — | — | $113.11 | +22.3% |
| 236 | MINT | PIMCO ETF TR | — | 2,435.0 | $245K | 0.02% | +253.0 | +11.6% | $100.56 | +0.1% |
| 237 | DCI | DONALDSON INC | Industrials | 2,884.0 | $245K | 0.02% | — | — | $84.87 | -0.1% |
| 238 | BP | BP PLC | Energy | 5,086.0 | $239K | 0.01% | NEW | — | $47.00 | -9.3% |
| 239 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,068.0 | $238K | 0.01% | NEW | — | $114.85 | +29.0% |
| 240 | SYK | STRYKER CORPORATION | Healthcare | 712.0 | $234K | 0.01% | NEW | — | $328.59 | -4.7% |
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%