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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD INDEX FDS | — | 3,075.0 | $265K | 0.04% | +3K | +641.0% | $86.14 | +1.6% |
| 82 | HACK | AMPLIFY ETF TR | — | 2,366.0 | $248K | 0.04% | NEW | — | $104.91 | +6.2% |
| 83 | AMGN | AMGEN INC | Healthcare | 677.0 | $245K | 0.03% | NEW | — | $362.49 | +21.2% |
| 84 | SOXX | ISHARES TR | — | 382.0 | $245K | 0.03% | NEW | — | $640.24 | -18.8% |
| 85 | AFL | AFLAC INC | Financial Services | 2,078.0 | $244K | 0.03% | — | — | $117.25 | -1.0% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 327.0 | $241K | 0.03% | NEW | — | $736.94 | -3.2% |
| 87 | AVSD | AMERICAN CENTY ETF TR | — | 2,880.0 | $230K | 0.03% | -600.0 | -17.2% | $79.88 | +3.9% |
| 88 | IVW | ISHARES TR | — | 1,670.0 | $230K | 0.03% | NEW | — | $137.53 | +0.9% |
| 89 | NFLX | NETFLIX INC. | Communication Services | 3,110.0 | $222K | 0.03% | — | — | $71.40 | +11.5% |
| 90 | GLW | CORNING INC | Technology | 850.0 | $217K | 0.03% | NEW | — | $255.43 | -41.4% |
| 91 | DGCB | DIMENSIONAL ETF TRUST | — | 3,940.0 | $215K | 0.03% | NEW | — | $54.67 | -2.8% |
| 92 | HUM | HUMANA INC | Healthcare | 522.0 | $207K | 0.03% | NEW | — | $397.22 | -4.6% |
| 93 | VGT | VANGUARD WORLD FD | — | 1,728.0 | $207K | 0.03% | NEW | — | $119.52 | -0.9% |
| 94 | 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%