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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHV | SCHWAB STRATEGIC TR | — | 11,439.0 | $339K | 0.06% | -315.0 | -2.7% | $29.61 | +11.4% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 946.0 | $325K | 0.05% | +10.0 | +1.1% | $343.92 | -8.8% |
| 63 | JPM | JPMORGAN CHASE & CO. | Financial Services | 955.0 | $308K | 0.05% | -73.0 | -7.1% | $322.22 | -6.0% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,016.0 | $301K | 0.05% | — | — | $296.21 | -14.6% |
| 65 | DFSU | DIMENSIONAL ETF TRUST | — | 6,785.0 | $295K | 0.05% | — | — | $43.43 | +5.6% |
| 66 | NFLX | NETFLIX INC | Communication Services | 3,110.0 | $292K | 0.05% | +3K | +890.5% | $93.76 | -4.8% |
| 67 | IEFA | ISHARES TR | — | 3,117.0 | $279K | 0.05% | -455.0 | -12.7% | $89.47 | +8.8% |
| 68 | AVSD | AMERICAN CENTY ETF TR | — | 3,480.0 | $258K | 0.04% | — | — | $74.26 | +7.4% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 503.0 | $253K | 0.04% | -16.0 | -3.1% | $502.65 | — |
| 70 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,535.0 | $251K | 0.04% | +30.0 | +1.2% | $99.20 | -0.3% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,201.0 | $249K | 0.04% | NEW | — | $206.95 | +12.0% |
| 72 | IEMG | ISHARES INC | — | 3,547.0 | $238K | 0.04% | NEW | — | $67.22 | +19.9% |
| 73 | AFL | AFLAC INC | Financial Services | 2,078.0 | $229K | 0.04% | — | — | $110.27 | +6.8% |
| 74 | VTI | VANGUARD INDEX FDS | — | 674.0 | $226K | 0.04% | NEW | — | $335.27 | +8.9% |
| 75 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 382.0 | $222K | 0.04% | — | — | $580.71 | -25.4% |
| 76 | VUG | VANGUARD INDEX FDS | — | 415.0 | $202K | 0.03% | NEW | — | $487.86 | -82.1% |
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
83.6%
Financial Services
5.5%
Healthcare
3.5%
Communication Services
2.5%
Consumer Cyclical
1.9%
Energy
1.3%
Industrials
1.3%
Consumer Defensive
0.3%