Portfolio (Quarterly)
Guide ↗
Austin Wealth Management, LLC
· CIK 0002003112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 5,764.0 | $1.7M | 0.39% | -2K | -28.9% | $297.66 | +31.0% |
| 42 | BILS | SPDR SERIES TRUST | — | 17,178.0 | $1.7M | 0.39% | -89K | -83.8% | $99.20 | +0.1% |
| 43 | AVDV | AMERICAN CENTY ETF TR | — | 15,394.0 | $1.6M | 0.36% | -7K | -31.2% | $101.71 | +4.9% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 4,845.0 | $1.5M | 0.33% | -3K | -34.4% | $299.99 | +31.0% |
| 45 | SCHP | SCHWAB STRATEGIC TR | — | 54,117.0 | $1.4M | 0.33% | -5K | -8.0% | $26.67 | -0.4% |
| 46 | VNQ | VANGUARD INDEX FDS | — | 15,686.0 | $1.4M | 0.32% | -2K | -11.7% | $90.36 | +5.7% |
| 47 | MSFT | MICROSOFT CORP | Technology | 3,154.0 | $1.2M | 0.27% | -813.0 | -20.5% | $372.88 | +10.9% |
| 48 | PRF | INVESCO EXCHANGE TRADED FD T | — | 24,235.0 | $1.2M | 0.27% | -197.0 | -0.8% | $48.09 | +8.9% |
| 49 | VOO | VANGUARD INDEX FDS | — | 1,909.0 | $1.2M | 0.26% | -830.0 | -30.3% | $605.79 | +11.6% |
| 50 | RAAX | VANECK ETF TRUST | — | 27,199.0 | $1.1M | 0.25% | -42K | -60.9% | $41.13 | +1.3% |
| 51 | SPTS | SPDR SERIES TRUST | — | 37,694.0 | $1.1M | 0.25% | -195K | -83.8% | $29.08 | -0.3% |
| 52 | TECB | ISHARES TR | — | 17,428.0 | $985K | 0.22% | -354.0 | -2.0% | $56.53 | +20.3% |
| 53 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,901.0 | $967K | 0.22% | -2K | -21.9% | $140.06 | +9.2% |
| 54 | DFAR | DIMENSIONAL ETF TRUST | — | 39,322.0 | $948K | 0.21% | -37K | -48.2% | $24.12 | +7.3% |
| 55 | VUG | VANGUARD INDEX FDS | — | 2,068.0 | $918K | 0.21% | -1K | -40.6% | $444.13 | -80.5% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 2,555.0 | $901K | 0.20% | -1K | -29.2% | $352.82 | +16.0% |
| 57 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,982.0 | $890K | 0.20% | -985.0 | -33.2% | $448.86 | -12.6% |
| 58 | CAOS | EA SERIES TRUST | — | 9,187.0 | $834K | 0.19% | -10K | -51.9% | $90.73 | -0.2% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 4,929.0 | $805K | 0.18% | -6K | -53.2% | $163.38 | -0.1% |
| 60 | FNDA | SCHWAB STRATEGIC TR | — | 24,391.0 | $804K | 0.18% | -12K | -32.6% | $32.95 | +5.2% |
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
49.2%
Technology
19.9%
Communication Services
10.4%
Consumer Cyclical
8.9%
Energy
5.0%
Healthcare
1.9%
Consumer Defensive
1.5%
Basic Materials
1.4%
Industrials
1.1%
Utilities
0.7%