Portfolio (Quarterly)
Guide ↗
Austin Wealth Management, LLC
· CIK 0002003112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 3,482.0 | $1.7M | 0.25% | NEW | — | $488.20 | -82.2% |
| 62 | VNQ | VANGUARD INDEX FDS | — | 17,769.0 | $1.6M | 0.23% | NEW | — | $89.29 | +7.5% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 3,607.0 | $1.6M | 0.23% | NEW | — | $435.79 | -5.3% |
| 64 | SCHP | SCHWAB STRATEGIC TR | — | 58,807.0 | $1.6M | 0.23% | NEW | — | $26.53 | +0.2% |
| 65 | AVGO | BROADCOM INC | Technology | 4,315.0 | $1.4M | 0.21% | NEW | — | $332.48 | +25.9% |
| 66 | META | META PLATFORMS INC | Communication Services | 2,186.0 | $1.4M | 0.21% | NEW | — | $645.98 | -6.4% |
| 67 | VTV | VANGUARD INDEX FDS | — | 6,659.0 | $1.3M | 0.19% | NEW | — | $195.56 | +6.4% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 10,544.0 | $1.3M | 0.19% | NEW | — | $122.91 | +28.8% |
| 69 | AVUS | AMERICAN CENTY ETF TR | — | 11,286.0 | $1.3M | 0.19% | NEW | — | $114.30 | +9.0% |
| 70 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,834.0 | $1.3M | 0.19% | NEW | — | $143.63 | +7.4% |
| 71 | FNDA | SCHWAB STRATEGIC TR | — | 36,168.0 | $1.2M | 0.18% | NEW | — | $33.04 | +6.3% |
| 72 | PRF | INVESCO EXCHANGE TRADED FD T | — | 24,432.0 | $1.2M | 0.17% | NEW | — | $48.13 | +9.1% |
| 73 | VV | VANGUARD INDEX FDS | — | 3,650.0 | $1.2M | 0.17% | NEW | — | $318.09 | +6.9% |
| 74 | TECB | ISHARES TR | — | 17,782.0 | $1.1M | 0.16% | NEW | — | $61.87 | +11.4% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,984.0 | $992K | 0.15% | NEW | — | $499.77 | — |
| 76 | V | VISA INC | Financial Services | 2,790.0 | $983K | 0.14% | NEW | — | $352.23 | -6.4% |
| 77 | — | THE BALDWIN INSURANCE GRP IN | — | 37,337.0 | $979K | 0.14% | NEW | — | $26.21 | — |
| 78 | HAP | VANECK ETF TRUST | — | 15,050.0 | $938K | 0.14% | NEW | — | $62.31 | +16.6% |
| 79 | SPYD | SPDR SERIES TRUST | — | 21,025.0 | $933K | 0.14% | NEW | — | $44.36 | +6.0% |
| 80 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,967.0 | $899K | 0.13% | NEW | — | $302.95 | +29.8% |
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
47.7%
Technology
21.8%
Communication Services
10.1%
Consumer Cyclical
9.4%
Energy
4.7%
Healthcare
1.9%
Consumer Defensive
1.9%
Industrials
1.2%
Basic Materials
0.9%
Utilities
0.4%