Portfolio (Quarterly)
Guide ↗
Austin Wealth Management, LLC
· CIK 0002003112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FEGE | RBB FUND TRUST | — | 8,692.0 | $431K | 0.09% | +474.0 | +5.8% | $49.62 | +7.5% |
| 42 | DFLV | DIMENSIONAL ETF TRUST | — | 9,814.0 | $392K | 0.08% | +230.0 | +2.4% | $39.96 | +5.0% |
| 43 | AVEM | AMERICAN CENTY ETF TR | — | 4,251.0 | $379K | 0.08% | +170.0 | +4.2% | $89.25 | +5.8% |
| 44 | SPDW | SPDR INDEX SHS FDS | — | 6,864.0 | $339K | 0.07% | +122.0 | +1.8% | $49.38 | +5.7% |
| 45 | AVDE | AMERICAN CENTY ETF TR | — | 3,774.0 | $337K | 0.07% | +41.0 | +1.1% | $89.34 | +5.8% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 683.0 | $335K | 0.07% | +6.0 | +0.9% | $490.91 | — |
| 47 | CVX | CHEVRON CORPORATION | Energy | 1,765.0 | $331K | 0.07% | +211.0 | +13.6% | $187.38 | +7.1% |
| 48 | GWX | SPDR INDEX SHS FDS | — | 6,484.0 | $279K | 0.06% | +58.0 | +0.9% | $42.99 | +8.7% |
| 49 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 912.0 | $246K | 0.05% | +23.0 | +2.6% | $269.76 | +6.2% |
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%