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 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 13,934.0 | $1.0M | 0.22% | NEW | — | $74.00 | +0.8% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 516.0 | $273K | 0.06% | NEW | — | $529.66 | -9.4% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 230.0 | $271K | 0.06% | NEW | — | $1179.46 | +4.6% |
| 4 | IWS | ISHARES TR | — | 1,318.0 | $219K | 0.05% | NEW | — | $166.11 | +3.3% |
| 5 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 929.0 | $212K | 0.04% | NEW | — | $228.41 | +2.7% |
| 6 | HDV | ISHARES TR | — | 7,400.0 | $209K | 0.04% | NEW | — | $28.25 | +5.5% |
| 7 | VB | VANGUARD INDEX FDS | — | 704.0 | $209K | 0.04% | NEW | — | $296.40 | +2.2% |
| 8 | IWV | ISHARES TR | — | 490.0 | $207K | 0.04% | NEW | — | $423.41 | +3.1% |
| 9 | EFA | ISHARES TR | — | 1,998.0 | $206K | 0.04% | NEW | — | $103.33 | +5.3% |
| 10 | DEM | WISDOMTREE TR | — | 3,843.0 | $203K | 0.04% | NEW | — | $52.86 | +5.1% |
| 11 | RDDT | REDDIT INC | Communication Services | 1,106.0 | $200K | 0.04% | NEW | — | $181.18 | -10.4% |
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%