Portfolio (Quarterly)
Guide ↗
Austin Wealth Management, LLC
· CIK 0002003112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,702.0 | $3.6M | 0.77% | +122.0 | +1.0% | $286.30 | +2.0% |
| 22 | AVUS | AMERICAN CENTY ETF TR | — | 25,909.0 | $3.3M | 0.70% | +624.0 | +2.5% | $127.12 | +2.4% |
| 23 | AGG | ISHARES TR | — | 25,025.0 | $2.5M | 0.52% | +755.0 | +3.1% | $98.20 | -0.3% |
| 24 | KOMP | SPDR SERIES TRUST | — | 33,787.0 | $2.2M | 0.47% | +896.0 | +2.7% | $65.85 | +3.9% |
| 25 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 52,668.0 | $2.2M | 0.46% | +5K | +9.4% | $41.16 | +2.7% |
| 26 | AVDV | AMERICAN CENTY ETF TR | — | 16,088.0 | $1.6M | 0.35% | +694.0 | +4.5% | $102.56 | +9.6% |
| 27 | SCHP | SCHWAB STRATEGIC TR | — | 60,984.0 | $1.6M | 0.34% | +7K | +12.7% | $26.26 | -0.7% |
| 28 | RAAX | VANECK ETF TRUST | — | 29,343.0 | $1.2M | 0.24% | +2K | +7.9% | $39.33 | +6.0% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 2,799.0 | $1.1M | 0.23% | +244.0 | +9.6% | $380.84 | -7.3% |
| 30 | VUG | VANGUARD INDEX FDS | — | 12,409.0 | $1.1M | 0.22% | +10K | +500.1% | $85.27 | +2.3% |
| 31 | CAOS | EA SERIES TRUST | — | 10,213.0 | $926K | 0.20% | +1K | +11.2% | $90.64 | -0.2% |
| 32 | PFFD | GLOBAL X FDS | — | 46,459.0 | $864K | 0.18% | +26K | +123.8% | $18.59 | -0.7% |
| 33 | VGIT | VANGUARD SCOTTSDALE FDS | — | 14,551.0 | $854K | 0.18% | +5K | +58.6% | $58.68 | -0.2% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 5,656.0 | $834K | 0.18% | +727.0 | +14.8% | $147.37 | +10.0% |
| 35 | SPYD | SPDR SERIES TRUST | — | 16,589.0 | $819K | 0.17% | +4K | +28.0% | $49.39 | +2.1% |
| 36 | IVV | ISHARES TR | — | 917.0 | $685K | 0.14% | +10.0 | +1.1% | $747.03 | +2.9% |
| 37 | HDEF | DBX ETF TR | — | 20,239.0 | $674K | 0.14% | +4K | +22.1% | $33.28 | +3.6% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 6,534.0 | $476K | 0.10% | +1K | +21.4% | $72.86 | -0.3% |
| 39 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 9,685.0 | $469K | 0.10% | +70.0 | +0.7% | $48.43 | +8.3% |
| 40 | DFSU | DIMENSIONAL ETF TRUST | — | 9,310.0 | $438K | 0.09% | +193.0 | +2.1% | $47.08 | +2.4% |
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
Financial Services
46.0%
Technology
23.7%
Consumer Cyclical
10.0%
Communication Services
7.0%
Energy
6.7%
Healthcare
3.0%
Industrials
1.2%
Consumer Defensive
1.2%
Basic Materials
0.6%
Utilities
0.6%