Portfolio (Quarterly)
Guide ↗
Austin Wealth Management, LLC
· CIK 0002003112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 5,380.0 | $395K | 0.09% | NEW | — | $73.47 | -1.5% |
| 2 | FEGE | RBB FUND TRUST | — | 8,218.0 | $390K | 0.09% | NEW | — | $47.41 | +12.7% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 4,081.0 | $332K | 0.07% | NEW | — | $81.32 | +14.5% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 3,733.0 | $322K | 0.07% | NEW | — | $86.23 | +9.1% |
| 5 | GII | SPDR INDEX SHS FDS | — | 2,640.0 | $203K | 0.05% | NEW | — | $76.86 | -3.1% |
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
51.5%
Technology
20.8%
Consumer Cyclical
9.3%
Communication Services
7.0%
Energy
4.6%
Healthcare
1.9%
Consumer Defensive
1.6%
Basic Materials
1.5%
Industrials
1.2%
Utilities
0.7%