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 | TSLA | TESLA INC | Consumer Cyclical | 2,555.0 | $901K | 0.20% | -1K | -29.2% | $352.82 | -0.7% |
| 62 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,982.0 | $890K | 0.20% | -985.0 | -33.2% | $448.86 | -17.0% |
| 63 | CAOS | EA SERIES TRUST | — | 9,187.0 | $834K | 0.19% | -10K | -51.9% | $90.73 | -0.3% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 4,929.0 | $805K | 0.18% | -6K | -53.2% | $163.38 | -1.7% |
| 65 | FNDA | SCHWAB STRATEGIC TR | — | 24,391.0 | $804K | 0.18% | -12K | -32.6% | $32.95 | +13.9% |
| 66 | HAP | VANECK ETF TRUST | — | 9,998.0 | $726K | 0.17% | -5K | -33.6% | $72.63 | +6.5% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $716K | 0.16% | — | — | $716500.00 | — |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 679.0 | $692K | 0.16% | -50.0 | -6.9% | $1018.43 | -5.7% |
| 69 | IVV | ISHARES TR | — | 907.0 | $601K | 0.14% | -173.0 | -16.0% | $662.14 | +16.2% |
| 70 | SPYD | SPDR SERIES TRUST | — | 12,956.0 | $592K | 0.14% | -8K | -38.4% | $45.73 | +10.3% |
| 71 | AVGO | BROADCOM INC | Technology | 1,803.0 | $567K | 0.13% | -3K | -58.2% | $314.43 | +13.5% |
| 72 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,172.0 | $544K | 0.12% | +549.0 | +6.4% | $59.28 | -1.2% |
| 73 | HDEF | DBX ETF TR | — | 16,573.0 | $542K | 0.12% | -7K | -30.0% | $32.70 | +5.6% |
| 74 | TBUX | T ROWE PRICE ETF INC | — | 10,045.0 | $500K | 0.11% | -73K | -88.0% | $49.78 | +0.4% |
| 75 | PHYL | PGIM ETF TR | — | 13,284.0 | $463K | 0.10% | +504.0 | +3.9% | $34.89 | +0.0% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 1,351.0 | $441K | 0.10% | +168.0 | +14.2% | $326.65 | +3.4% |
| 77 | AGI | ALAMOS GOLD INC | Basic Materials | 9,445.0 | $437K | 0.10% | — | — | $46.31 | -15.7% |
| 78 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 9,615.0 | $435K | 0.10% | -70.0 | -0.7% | $45.25 | +16.3% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,785.0 | $430K | 0.10% | -29.0 | -1.6% | $240.97 | +13.3% |
| 80 | WTMF | WISDOMTREE TR | — | 10,503.0 | $422K | 0.10% | -4K | -27.9% | $40.14 | +4.1% |
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
51.5%
Technology
20.8%
Consumer Cyclical
9.3%
Communication Services
7.0%
Energy
4.6%
Healthcare
1.9%
Consumer Defensive
1.6%
Basic Materials
1.5%
Industrials
1.2%
Utilities
0.7%