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 | MFEM | PIMCO EQUITY SER | — | 228,959.0 | $6.1M | 1.29% | +2K | +0.7% | $26.71 | +6.3% |
| 22 | AAPL | APPLE INC | Technology | 18,162.0 | $6.1M | 1.28% | -306.0 | -1.7% | $333.73 | -7.0% |
| 23 | GUNR | FLEXSHARES TR | — | 116,916.0 | $6.0M | 1.26% | +2K | +1.6% | $50.92 | +10.6% |
| 24 | DFIC | DIMENSIONAL ETF TRUST | — | 156,540.0 | $5.8M | 1.24% | -7K | -4.2% | $37.36 | +5.6% |
| 25 | GAA | CAMBRIA ETF TR | — | 165,600.0 | $5.8M | 1.22% | -2K | -1.2% | $34.87 | +3.4% |
| 26 | SPTM | SPDR SERIES TRUST | — | 57,567.0 | $5.2M | 1.10% | — | — | $90.29 | +2.9% |
| 27 | AVRE | AMERICAN CENTY ETF TR | — | 106,113.0 | $5.2M | 1.10% | +2K | +2.1% | $48.93 | -0.8% |
| 28 | MUB | ISHARES TR | — | 41,328.0 | $4.4M | 0.93% | — | — | $106.58 | -1.0% |
| 29 | PAVE | GLOBAL X FDS | — | 71,734.0 | $4.0M | 0.85% | +2K | +2.1% | $56.30 | -0.6% |
| 30 | AVUV | AMERICAN CENTY ETF TR | — | 29,743.0 | $3.7M | 0.79% | +2K | +7.9% | $125.35 | -0.1% |
| 31 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,702.0 | $3.6M | 0.77% | +122.0 | +1.0% | $286.30 | +2.3% |
| 32 | AVUS | AMERICAN CENTY ETF TR | — | 25,909.0 | $3.3M | 0.70% | +624.0 | +2.5% | $127.12 | +2.6% |
| 33 | DFEM | DIMENSIONAL ETF TRUST | — | 80,187.0 | $3.0M | 0.64% | -5K | -5.6% | $37.77 | +6.0% |
| 34 | DBND | DOUBLELINE ETF TRUST | — | 65,599.0 | $3.0M | 0.63% | -5K | -7.2% | $45.27 | -0.4% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,399.0 | $2.6M | 0.54% | -94.0 | -0.9% | $247.23 | +5.9% |
| 36 | AGG | ISHARES TR | — | 25,025.0 | $2.5M | 0.52% | +755.0 | +3.1% | $98.20 | -0.4% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 6,161.0 | $2.3M | 0.48% | -210.0 | -3.3% | $368.41 | +14.9% |
| 38 | KOMP | SPDR SERIES TRUST | — | 33,787.0 | $2.2M | 0.47% | +896.0 | +2.7% | $65.85 | +3.6% |
| 39 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 52,668.0 | $2.2M | 0.46% | +5K | +9.4% | $41.16 | +2.4% |
| 40 | BIL | SPDR SERIES TRUST | — | 22,911.0 | $2.1M | 0.44% | -6K | -20.8% | $91.55 | +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%