Portfolio (Quarterly)
Guide ↗
Austin Wealth Management, LLC
· CIK 0002003112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYMB | SPDR SERIES TRUST | — | 254,493.0 | $6.3M | 1.44% | -2K | -0.7% | $24.92 | -0.8% |
| 22 | DFIC | DIMENSIONAL ETF TRUST | — | 163,413.0 | $5.9M | 1.34% | -101K | -38.2% | $36.10 | +3.4% |
| 23 | GAA | CAMBRIA ETF TR | — | 167,571.0 | $5.7M | 1.29% | -54K | -24.2% | $33.95 | +2.2% |
| 24 | MFEM | PIMCO EQUITY SER | — | 227,455.0 | $5.7M | 1.29% | -82K | -26.4% | $24.95 | +10.1% |
| 25 | AAPL | APPLE INC | Technology | 18,468.0 | $4.8M | 1.09% | -8K | -30.1% | $258.86 | +15.5% |
| 26 | AVRE | AMERICAN CENTY ETF TR | — | 103,926.0 | $4.7M | 1.06% | -33K | -24.1% | $44.88 | +5.2% |
| 27 | SPTM | SPDR SERIES TRUST | — | 57,637.0 | $4.6M | 1.05% | +607.0 | +1.1% | $80.10 | +10.8% |
| 28 | MUB | ISHARES TR | — | 41,330.0 | $4.4M | 1.00% | — | — | $106.45 | -0.7% |
| 29 | PAVE | GLOBAL X FDS | — | 70,233.0 | $3.6M | 0.82% | -27K | -28.1% | $51.43 | +4.6% |
| 30 | DBND | DOUBLELINE ETF TRUST | — | 70,705.0 | $3.2M | 0.73% | -14K | -16.2% | $45.65 | -1.2% |
| 31 | AVUV | AMERICAN CENTY ETF TR | — | 27,574.0 | $3.1M | 0.70% | -11K | -29.2% | $112.16 | +4.5% |
| 32 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,580.0 | $3.0M | 0.69% | -142.0 | -1.1% | $242.32 | +19.2% |
| 33 | DFEM | DIMENSIONAL ETF TRUST | — | 84,979.0 | $3.0M | 0.67% | -58K | -40.6% | $34.76 | +11.3% |
| 34 | AVUS | AMERICAN CENTY ETF TR | — | 25,285.0 | $2.8M | 0.65% | +14K | +124.0% | $112.56 | +9.7% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 6,371.0 | $2.7M | 0.62% | -3K | -31.3% | $427.65 | -2.2% |
| 36 | BIL | SPDR SERIES TRUST | — | 28,913.0 | $2.6M | 0.60% | -152K | -84.0% | $91.44 | +0.1% |
| 37 | AGG | ISHARES TR | — | 24,270.0 | $2.4M | 0.55% | -628.0 | -2.5% | $99.05 | -1.4% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,493.0 | $2.2M | 0.51% | -5K | -32.2% | $212.79 | +21.9% |
| 39 | KOMP | SPDR SERIES TRUST | — | 32,891.0 | $2.0M | 0.45% | -6K | -15.2% | $60.02 | +10.7% |
| 40 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 62,149.0 | $1.9M | 0.44% | -31K | -33.5% | $30.96 | +4.5% |
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%