Portfolio (Quarterly)
Guide ↗
Austin Asset Management Co Inc
· CIK 0001902024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIL | SPDR SERIES TRUST | — | 2,188.0 | $201K | 0.03% | NEW | — | $91.64 | -0.0% |
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
82.8%
Industrials
5.1%
Financial Services
4.9%
Healthcare
2.9%
Consumer Cyclical
2.0%
Communication Services
1.4%
Consumer Defensive
0.5%
Energy
0.5%