Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JMST | J P MORGAN EXCHANGE TRADED F | — | 35,946.0 | $1.8M | 0.12% | NEW | — | $50.94 | -0.1% |
| 82 | SNPS | SYNOPSYS INC | Technology | 3,627.0 | $1.7M | 0.11% | NEW | — | $469.72 | +13.8% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,219.0 | $1.7M | 0.11% | NEW | — | $206.94 | +11.2% |
| 84 | ABBV | ABBVIE INC | Healthcare | 7,370.0 | $1.7M | 0.11% | NEW | — | $228.48 | -6.7% |
| 85 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 37,659.0 | $1.7M | 0.11% | NEW | — | $44.34 | +13.5% |
| 86 | V | VISA INC | Financial Services | 4,745.0 | $1.7M | 0.11% | NEW | — | $350.73 | -6.9% |
| 87 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 45,698.0 | $1.6M | 0.10% | NEW | — | $35.15 | +17.8% |
| 88 | MEAR | ISHARES U S ETF TR | — | 30,777.0 | $1.5M | 0.10% | NEW | — | $50.32 | -0.0% |
| 89 | DWAS | INVESCO EXCH TRADED FD TR II | — | 15,731.0 | $1.5M | 0.10% | NEW | — | $96.76 | +20.5% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 1,395.0 | $1.5M | 0.10% | NEW | — | $1074.63 | -0.9% |
| 91 | XLK | SELECT SECTOR SPDR TR | — | 10,410.0 | $1.5M | 0.10% | NEW | — | $143.96 | +28.7% |
| 92 | — | ETSY INC | — | 26,030.0 | $1.4M | 0.09% | NEW | — | $55.44 | — |
| 93 | SCHM | SCHWAB STRATEGIC TR | — | 46,968.0 | $1.4M | 0.09% | NEW | — | $30.07 | +17.1% |
| 94 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,248.0 | $1.4M | 0.09% | NEW | — | $622.73 | -9.9% |
| 95 | WMT | WALMART INC | Consumer Defensive | 12,547.0 | $1.4M | 0.09% | NEW | — | $111.41 | +8.0% |
| 96 | IUSV | ISHARES TR | — | 12,943.0 | $1.3M | 0.09% | NEW | — | $102.54 | +7.6% |
| 97 | EQL | ALPS ETF TR | — | 28,152.0 | $1.3M | 0.08% | NEW | — | $46.38 | +9.3% |
| 98 | VONV | VANGUARD SCOTTSDALE FDS | — | 13,999.0 | $1.3M | 0.08% | NEW | — | $92.30 | +13.3% |
| 99 | SPYD | SPDR SERIES TRUST | — | 29,435.0 | $1.3M | 0.08% | NEW | — | $43.25 | +10.1% |
| 100 | CFR | CULLEN FROST BANKERS INC | Financial Services | 9,716.0 | $1.2M | 0.08% | NEW | — | $126.63 | +10.2% |
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%