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 | MUNI | PIMCO ETF TR | — | 231,539.0 | $12.1M | 2.55% | -12K | -5.1% | $52.17 | -0.8% |
| 2 | TOTL | SSGA ACTIVE ETF TR | — | 253,097.0 | $9.9M | 2.09% | -10K | -3.6% | $39.16 | -0.8% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 175,594.0 | $7.8M | 1.64% | -10K | -5.2% | $44.19 | +2.9% |
| 4 | HYMB | SPDR SERIES TRUST | — | 247,742.0 | $6.2M | 1.32% | -7K | -2.6% | $25.17 | -1.4% |
| 5 | AAPL | APPLE INC | Technology | 18,162.0 | $6.1M | 1.28% | -306.0 | -1.7% | $333.73 | -7.0% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 156,540.0 | $5.8M | 1.24% | -7K | -4.2% | $37.36 | +5.3% |
| 7 | GAA | CAMBRIA ETF TR | — | 165,600.0 | $5.8M | 1.22% | -2K | -1.2% | $34.87 | +3.4% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 80,187.0 | $3.0M | 0.64% | -5K | -5.6% | $37.77 | +4.7% |
| 9 | DBND | DOUBLELINE ETF TRUST | — | 65,599.0 | $3.0M | 0.63% | -5K | -7.2% | $45.27 | -0.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,399.0 | $2.6M | 0.54% | -94.0 | -0.9% | $247.23 | +6.0% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 6,161.0 | $2.3M | 0.48% | -210.0 | -3.3% | $368.41 | +15.8% |
| 12 | BIL | SPDR SERIES TRUST | — | 22,911.0 | $2.1M | 0.44% | -6K | -20.8% | $91.55 | +0.1% |
| 13 | VTI | VANGUARD INDEX FDS | — | 5,701.0 | $2.1M | 0.44% | -50.0 | -0.9% | $366.99 | +2.7% |
| 14 | GOOG | ALPHABET INC | — | 5,728.0 | $2.0M | 0.42% | -36.0 | -0.6% | $346.12 | — |
| 15 | ACWI | ISHARES TR | — | 12,457.0 | $1.9M | 0.41% | -288.0 | -2.3% | $155.00 | +3.4% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 9,273.0 | $1.9M | 0.40% | -595.0 | -6.0% | $202.81 | +2.8% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 4,773.0 | $1.7M | 0.35% | -72.0 | -1.5% | $346.77 | +0.4% |
| 18 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 60,424.0 | $1.6M | 0.35% | -2K | -2.8% | $27.12 | +2.8% |
| 19 | META | META PLATFORMS INC | Communication Services | 1,957.0 | $1.3M | 0.27% | -777.0 | -28.4% | $646.01 | -13.5% |
| 20 | BILS | SPDR SERIES TRUST | — | 11,924.0 | $1.2M | 0.25% | -5K | -30.6% | $99.31 | +0.1% |
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
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%