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 | NUTX | NUTEX HEALTH INC | Healthcare | 2,523.0 | $431K | 0.06% | -14.0 | -0.6% | $170.89 | +8.7% |
| 22 | DFSD | DIMENSIONAL ETF TRUST | — | 7,510.0 | $359K | 0.05% | -980.0 | -11.5% | $47.75 | -0.9% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 936.0 | $330K | 0.05% | -10.0 | -1.1% | $352.49 | -4.8% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 931.0 | $305K | 0.04% | -24.0 | -2.5% | $327.33 | +7.4% |
| 25 | TIP | ISHARES TR | — | 2,762.0 | $302K | 0.04% | -4K | -61.0% | $109.43 | -2.1% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,111.0 | $282K | 0.04% | -90.0 | -7.5% | $253.97 | +6.4% |
| 27 | AVSD | AMERICAN CENTY ETF TR | — | 2,880.0 | $230K | 0.03% | -600.0 | -17.2% | $79.88 | +3.9% |
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%