Portfolio (Quarterly)
Guide ↗
Austin Wealth Management, LLC
· CIK 0002003112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PXH | INVESCO EXCH TRADED FD TR II | — | 12,651.0 | $335K | 0.05% | NEW | — | $26.45 | +8.0% |
| 122 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,694.0 | $333K | 0.05% | NEW | — | $196.51 | +3.5% |
| 123 | JNUG | DIREXION SHS ETF TR | — | 1,426.0 | $331K | 0.05% | NEW | — | $231.79 | -26.2% |
| 124 | SPDW | SPDR INDEX SHS FDS | — | 7,207.0 | $328K | 0.05% | NEW | — | $45.47 | +9.6% |
| 125 | MBB | ISHARES TR | — | 3,424.0 | $326K | 0.05% | NEW | — | $95.22 | -1.7% |
| 126 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,198.0 | $318K | 0.05% | NEW | — | $265.67 | -17.6% |
| 127 | TXN | TEXAS INSTRS INC | Technology | 1,674.0 | $315K | 0.05% | NEW | — | $188.45 | +59.0% |
| 128 | CVX | CHEVRON CORP NEW | Energy | 1,929.0 | $307K | 0.04% | NEW | — | $159.25 | +21.2% |
| 129 | QQQ | INVESCO QQQ TR | Financial Services | 479.0 | $297K | 0.04% | NEW | — | $620.28 | +14.4% |
| 130 | GD | GENERAL DYNAMICS CORP | Industrials | 812.0 | $285K | 0.04% | NEW | — | $351.44 | -3.0% |
| 131 | GWX | SPDR INDEX SHS FDS | — | 6,816.0 | $285K | 0.04% | NEW | — | $41.84 | +9.2% |
| 132 | RDDT | REDDIT INC | Communication Services | 1,110.0 | $282K | 0.04% | NEW | — | $253.95 | -43.1% |
| 133 | DEM | WISDOMTREE TR | — | 5,956.0 | $281K | 0.04% | NEW | — | $47.22 | +13.2% |
| 134 | SCHX | SCHWAB STRATEGIC TR | — | 10,314.0 | $281K | 0.04% | NEW | — | $27.25 | +6.7% |
| 135 | NEE | NEXTERA ENERGY INC | Utilities | 3,500.0 | $278K | 0.04% | NEW | — | $79.49 | +11.6% |
| 136 | LLY | ELI LILLY & CO | Healthcare | 254.0 | $276K | 0.04% | NEW | — | $1085.48 | -7.2% |
| 137 | SCHB | SCHWAB STRATEGIC TR | — | 10,165.0 | $271K | 0.04% | NEW | — | $26.62 | +6.9% |
| 138 | ABT | ABBOTT LABS | Healthcare | 2,111.0 | $266K | 0.04% | NEW | — | $126.18 | -30.3% |
| 139 | DIS | DISNEY WALT CO | Communication Services | 2,313.0 | $264K | 0.04% | NEW | — | $114.15 | -8.5% |
| 140 | VBK | VANGUARD INDEX FDS | — | 826.0 | $262K | 0.04% | NEW | — | $316.85 | +6.8% |
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%