Portfolio (Quarterly)
Guide ↗
Austin Wealth Management, LLC
· CIK 0002003112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,935 | $244K | 0.04% | SOLD |
| 42 | COP | CONOCOPHILLIPS | Energy | 2,435 | $240K | 0.04% | SOLD |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,141 | $234K | 0.04% | SOLD |
| 44 | RTX | RTX CORPORATION | Industrials | 1,174 | $220K | 0.03% | SOLD |
| 45 | IWV | ISHARES TR | — | 548 | $215K | 0.03% | SOLD |
| 46 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,525 | $212K | 0.03% | SOLD |
| 47 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,438 | $204K | 0.03% | SOLD |
| 48 | AMAT | APPLIED MATLS INC | Technology | 717 | $202K | 0.03% | SOLD |
| 49 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,913 | $202K | 0.03% | SOLD |
| 50 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 10,736 | $65K | 0.01% | SOLD |
| 51 | RC | READY CAPITAL CORP | Real Estate | 14,099 | $29K | 0.00% | 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%