Portfolio (Quarterly)
Guide ↗
Austin Wealth Management, LLC
· CIK 0002003112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORPORATION | Energy | 1,554.0 | $309K | 0.07% | -375.0 | -19.4% | $198.86 | -0.7% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 3,240.0 | $300K | 0.07% | -260.0 | -7.4% | $92.73 | -2.4% |
| 83 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,402.0 | $280K | 0.06% | -273.0 | -3.6% | $37.83 | +5.6% |
| 84 | VBR | VANGUARD INDEX FDS | — | 1,272.0 | $279K | 0.06% | -682.0 | -34.9% | $219.35 | +2.8% |
| 85 | GWX | SPDR INDEX SHS FDS | — | 6,426.0 | $274K | 0.06% | -390.0 | -5.7% | $42.71 | +5.6% |
| 86 | GD | GENERAL DYNAMICS CORP | Industrials | 770.0 | $271K | 0.06% | -42.0 | -5.2% | $351.39 | -3.8% |
| 87 | GILD | GILEAD SCIENCES INC | Healthcare | 1,859.0 | $261K | 0.06% | -155.0 | -7.7% | $140.13 | -6.7% |
| 88 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,174.0 | $240K | 0.05% | -24.0 | -2.0% | $204.34 | +5.6% |
| 89 | VTV | VANGUARD INDEX FDS | — | 1,202.0 | $238K | 0.05% | -5K | -82.0% | $197.80 | +4.7% |
| 90 | JPM | JPMORGAN CHASE & CO | Financial Services | 765.0 | $226K | 0.05% | -418.0 | -35.3% | $295.45 | -0.5% |
| 91 | PFF | ISHARES TR | — | 7,306.0 | $223K | 0.05% | -5K | -38.3% | $30.50 | +1.7% |
| 92 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,375.0 | $223K | 0.05% | -244.0 | -15.1% | $161.82 | -2.0% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 714.0 | $221K | 0.05% | -85.0 | -10.6% | $309.76 | -10.3% |
| 94 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 889.0 | $213K | 0.05% | -76.0 | -7.9% | $239.85 | +10.6% |
| 95 | V | VISA INC | Financial Services | 686.0 | $208K | 0.05% | -2K | -75.4% | $303.33 | +8.4% |
| 96 | LIN | LINDE PLC | Basic Materials | 414.0 | $207K | 0.05% | -83.0 | -16.7% | $499.47 | +1.2% |
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%