Portfolio (Quarterly)
Guide ↗
Austin Wealth Management, LLC
· CIK 0002003112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 1,425 | $368K | 0.05% | SOLD |
| 22 | VO | VANGUARD INDEX FDS | — | 1,223 | $363K | 0.05% | SOLD |
| 23 | GDX | VANECK ETF TRUST | — | 3,803 | $348K | 0.05% | SOLD |
| 24 | IEMG | ISHARES INC | — | 4,918 | $343K | 0.05% | SOLD |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,694 | $333K | 0.05% | SOLD |
| 26 | JNUG | DIREXION SHS ETF TR | — | 1,426 | $331K | 0.05% | SOLD |
| 27 | MBB | ISHARES TR | — | 3,424 | $326K | 0.05% | SOLD |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 479 | $297K | 0.04% | SOLD |
| 29 | RDDT | REDDIT INC | Communication Services | 1,110 | $282K | 0.04% | SOLD |
| 30 | DEM | WISDOMTREE TR | — | 5,956 | $281K | 0.04% | SOLD |
| 31 | SCHX | SCHWAB STRATEGIC TR | — | 10,314 | $281K | 0.04% | SOLD |
| 32 | LLY | ELI LILLY & CO | Healthcare | 254 | $276K | 0.04% | SOLD |
| 33 | SCHB | SCHWAB STRATEGIC TR | — | 10,165 | $271K | 0.04% | SOLD |
| 34 | ABT | ABBOTT LABS | Healthcare | 2,111 | $266K | 0.04% | SOLD |
| 35 | DIS | DISNEY WALT CO | Communication Services | 2,313 | $264K | 0.04% | SOLD |
| 36 | VBK | VANGUARD INDEX FDS | — | 826 | $262K | 0.04% | SOLD |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 834 | $252K | 0.04% | SOLD |
| 38 | MPLX | MPLX LP | Energy | 4,756 | $250K | 0.04% | SOLD |
| 39 | SPEM | SPDR INDEX SHS FDS | — | 5,165 | $248K | 0.04% | SOLD |
| 40 | DHI | D R HORTON INC | Consumer Cyclical | 1,702 | $248K | 0.04% | SOLD |
Sector Allocation
Financial Services
49.2%
Technology
19.9%
Communication Services
10.4%
Consumer Cyclical
8.9%
Energy
5.0%
Healthcare
1.9%
Consumer Defensive
1.5%
Basic Materials
1.4%
Industrials
1.1%
Utilities
0.7%