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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMAT | APPLIED MATLS INC | Technology | 680.0 | $232K | 0.01% | NEW | — | $341.71 | +33.1% |
| 242 | IBHG | ISHARES TR | — | 10,359.0 | $229K | 0.01% | NEW | — | $22.13 | +0.0% |
| 243 | IBHI | ISHARES TR | — | 9,817.0 | $229K | 0.01% | NEW | — | $23.28 | +0.8% |
| 244 | IBHH | ISHARES TR | — | 9,711.0 | $228K | 0.01% | NEW | — | $23.47 | +0.4% |
| 245 | IGM | ISHARES TR | — | 1,800.0 | $213K | 0.01% | — | — | $118.51 | +35.9% |
| 246 | VLO | VALERO ENERGY CORP | Energy | 856.0 | $212K | 0.01% | NEW | — | $247.09 | -2.3% |
| 247 | MMM | 3M CO | Industrials | 1,432.0 | $208K | 0.01% | NEW | — | $145.23 | +6.1% |
| 248 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,005.0 | $204K | 0.01% | +51.0 | +5.3% | $203.43 | +147.7% |
| 249 | CRM | SALESFORCE INC | Technology | 1,088.0 | $203K | 0.01% | -209.0 | -16.1% | $186.60 | -4.0% |
| 250 | DIV | GLOBAL X FDS | — | 10,191.0 | $193K | 0.01% | -76.0 | -0.7% | $18.90 | +2.9% |
| 251 | PCG | PG&E CORP | Utilities | 10,323.0 | $181K | 0.01% | NEW | — | $17.57 | -6.5% |
| 252 | — | BRAND ENGAGEMENT NETWORK INC | — | 100,063.0 | $26K | 0.00% | NEW | — | $0.26 | — |
| 253 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 11,013.0 | $15K | 0.00% | +513.0 | +4.9% | $1.40 | +55.7% |
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%