Portfolio (Quarterly)
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Austin Asset Management Co Inc
· CIK 0001902024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PATHWARD FINANCIAL INC | — | — | $16.6M | 2.31% | NEW | — | — | — |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,462.0 | $849K | 0.12% | NEW | — | $580.91 | -19.2% |
| 3 | AVGO | BROADCOM INC | Technology | 1,960.0 | $740K | 0.10% | NEW | — | $377.79 | -3.6% |
| 4 | TFC | TRUIST FINL CORP | Financial Services | 11,309.0 | $563K | 0.08% | NEW | — | $49.82 | +0.8% |
| 5 | CAT | CATERPILLAR INC | Industrials | 387.0 | $412K | 0.06% | NEW | — | $1064.66 | -23.4% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 547.0 | $395K | 0.06% | NEW | — | $723.00 | -31.4% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 344.0 | $322K | 0.04% | NEW | — | $936.19 | -0.3% |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,375.0 | $308K | 0.04% | NEW | — | $223.95 | +24.7% |
| 9 | RKLB | ROCKET LAB CORP | Industrials | 3,000.0 | $305K | 0.04% | NEW | — | $101.65 | -28.2% |
| 10 | IWM | ISHARES TR | — | 937.0 | $281K | 0.04% | NEW | — | $300.29 | -0.9% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 9,699.0 | $269K | 0.04% | NEW | — | $27.70 | +1.9% |
| 12 | HACK | AMPLIFY ETF TR | — | 2,366.0 | $248K | 0.04% | NEW | — | $104.91 | +4.6% |
| 13 | AMGN | AMGEN INC | Healthcare | 677.0 | $245K | 0.03% | NEW | — | $362.49 | +19.7% |
| 14 | SOXX | ISHARES TR | — | 382.0 | $245K | 0.03% | NEW | — | $640.24 | -18.4% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 327.0 | $241K | 0.03% | NEW | — | $736.94 | -3.5% |
| 16 | IVW | ISHARES TR | — | 1,670.0 | $230K | 0.03% | NEW | — | $137.53 | +0.6% |
| 17 | GLW | CORNING INC | Technology | 850.0 | $217K | 0.03% | NEW | — | $255.43 | -40.7% |
| 18 | DGCB | DIMENSIONAL ETF TRUST | — | 3,940.0 | $215K | 0.03% | NEW | — | $54.67 | -2.6% |
| 19 | HUM | HUMANA INC | Healthcare | 522.0 | $207K | 0.03% | NEW | — | $397.22 | -4.2% |
| 20 | VGT | VANGUARD WORLD FD | — | 1,728.0 | $207K | 0.03% | NEW | — | $119.52 | -1.0% |
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
81.8%
Industrials
5.1%
Financial Services
4.8%
Healthcare
2.8%
Communication Services
2.6%
Consumer Cyclical
2.0%
Energy
0.5%
Consumer Defensive
0.4%