Portfolio (Quarterly)
Guide ↗
Austin Wealth Management, LLC
· CIK 0002003112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NVCT | NUVECTIS PHARMA INC | Healthcare | 20,125.0 | $178K | 0.03% | NEW | — | $8.85 | +21.8% |
| 162 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 10,736.0 | $65K | 0.01% | NEW | — | $6.10 | -1.0% |
| 163 | RC | READY CAPITAL CORP | Real Estate | 14,099.0 | $29K | 0.00% | NEW | — | $2.06 | -12.9% |
| 164 | LPRO | OPEN LENDING CORP | Financial Services | 15,550.0 | $27K | 0.00% | NEW | — | $1.72 | +6.1% |
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
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%