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 | VTI | VANGUARD INDEX FDS | — | 5,701.0 | $2.1M | 0.44% | -50.0 | -0.9% | $366.99 | +3.0% |
| 42 | GOOG | ALPHABET INC | — | 5,728.0 | $2.0M | 0.42% | -36.0 | -0.6% | $346.12 | — |
| 43 | ACWI | ISHARES TR | — | 12,457.0 | $1.9M | 0.41% | -288.0 | -2.3% | $155.00 | +3.7% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 9,273.0 | $1.9M | 0.40% | -595.0 | -6.0% | $202.81 | +5.1% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 4,773.0 | $1.7M | 0.35% | -72.0 | -1.5% | $346.77 | +0.4% |
| 46 | AVDV | AMERICAN CENTY ETF TR | — | 16,088.0 | $1.6M | 0.35% | +694.0 | +4.5% | $102.56 | +9.2% |
| 47 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 60,424.0 | $1.6M | 0.35% | -2K | -2.8% | $27.12 | +0.3% |
| 48 | SCHP | SCHWAB STRATEGIC TR | — | 60,984.0 | $1.6M | 0.34% | +7K | +12.7% | $26.26 | -0.9% |
| 49 | VNQ | VANGUARD INDEX FDS | — | 15,646.0 | $1.6M | 0.33% | — | — | $100.02 | -1.1% |
| 50 | PRF | INVESCO EXCHANGE TRADED FD T | — | 24,233.0 | $1.3M | 0.28% | — | — | $54.38 | +3.1% |
| 51 | META | META PLATFORMS INC | Communication Services | 1,957.0 | $1.3M | 0.27% | -777.0 | -28.4% | $646.01 | -12.5% |
| 52 | TECB | ISHARES TR | — | 17,383.0 | $1.2M | 0.26% | — | — | $70.12 | +6.7% |
| 53 | BILS | SPDR SERIES TRUST | — | 11,924.0 | $1.2M | 0.25% | -5K | -30.6% | $99.31 | +0.1% |
| 54 | RAAX | VANECK ETF TRUST | — | 29,343.0 | $1.2M | 0.24% | +2K | +7.9% | $39.33 | +5.9% |
| 55 | SPTS | SPDR SERIES TRUST | — | 36,947.0 | $1.1M | 0.23% | -747.0 | -2.0% | $28.97 | +0.0% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 2,799.0 | $1.1M | 0.23% | +244.0 | +9.6% | $380.84 | -7.8% |
| 57 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,873.0 | $1.1M | 0.23% | — | — | $154.78 | +3.9% |
| 58 | VUG | VANGUARD INDEX FDS | — | 12,409.0 | $1.1M | 0.22% | +10K | +500.1% | $85.27 | +2.6% |
| 59 | DFAR | DIMENSIONAL ETF TRUST | — | 38,961.0 | $1.1M | 0.22% | -361.0 | -0.9% | $27.11 | -1.8% |
| 60 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 13,934.0 | $1.0M | 0.22% | NEW | — | $74.00 | +2.1% |
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%