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 | HAP | VANECK ETF TRUST | — | 9,998.0 | $726K | 0.17% | -5K | -33.6% | $72.63 | +0.1% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 679.0 | $692K | 0.16% | -50.0 | -6.9% | $1018.43 | +6.4% |
| 63 | IVV | ISHARES TR | — | 907.0 | $601K | 0.14% | -173.0 | -16.0% | $662.14 | +12.2% |
| 64 | SPYD | SPDR SERIES TRUST | — | 12,956.0 | $592K | 0.14% | -8K | -38.4% | $45.73 | +2.9% |
| 65 | AVGO | BROADCOM INC | Technology | 1,803.0 | $567K | 0.13% | -3K | -58.2% | $314.43 | +33.1% |
| 66 | HDEF | DBX ETF TR | — | 16,573.0 | $542K | 0.12% | -7K | -30.0% | $32.69 | +1.7% |
| 67 | TBUX | T ROWE PRICE ETF INC | — | 10,045.0 | $500K | 0.11% | -73K | -88.0% | $49.78 | +0.2% |
| 68 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 9,615.0 | $435K | 0.10% | -70.0 | -0.7% | $45.25 | +6.0% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,785.0 | $430K | 0.10% | -29.0 | -1.6% | $240.97 | -4.7% |
| 70 | WTMF | WISDOMTREE TR | — | 10,503.0 | $422K | 0.10% | -4K | -27.9% | $40.14 | +2.4% |
| 71 | SLYV | SPDR SERIES TRUST | — | 4,382.0 | $418K | 0.10% | -301.0 | -6.4% | $95.47 | +6.2% |
| 72 | CSCO | CISCO SYS INC | Technology | 5,158.0 | $415K | 0.09% | -405.0 | -7.3% | $80.44 | +43.2% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,339.0 | $409K | 0.09% | -149.0 | -10.0% | $305.73 | +1.4% |
| 74 | DFSV | DIMENSIONAL ETF TRUST | — | 11,327.0 | $402K | 0.09% | -3K | -21.2% | $35.45 | +4.4% |
| 75 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,566.0 | $362K | 0.08% | -28K | -83.6% | $65.12 | +7.5% |
| 76 | DFLV | DIMENSIONAL ETF TRUST | — | 9,584.0 | $345K | 0.08% | -5K | -33.9% | $36.04 | +6.3% |
| 77 | EWX | SPDR INDEX SHS FDS | — | 5,036.0 | $334K | 0.08% | -470.0 | -8.5% | $66.31 | +10.3% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 677.0 | $323K | 0.07% | -1K | -65.9% | $476.38 | — |
| 79 | TXN | TEXAS INSTRS INC | Technology | 1,590.0 | $317K | 0.07% | -84.0 | -5.0% | $199.42 | +50.3% |
| 80 | SPDW | SPDR INDEX SHS FDS | — | 6,742.0 | $313K | 0.07% | -465.0 | -6.5% | $46.39 | +7.4% |
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%