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 | AVGV | AMERICAN CENTY ETF TR | — | 11,758.0 | $889K | 0.13% | NEW | — | $75.60 | +9.7% |
| 82 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,217.0 | $786K | 0.12% | NEW | — | $55.31 | +5.9% |
| 83 | CONL | GRANITESHARES ETF TR | — | 45,203.0 | $772K | 0.11% | NEW | — | $17.08 | -54.3% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $750K | 0.11% | NEW | — | $750300.00 | — |
| 85 | IVV | ISHARES TR | — | 1,080.0 | $748K | 0.11% | NEW | — | $692.69 | +7.2% |
| 86 | PLTG | THEMES ETF TR | — | 28,756.0 | $739K | 0.11% | NEW | — | $25.71 | -49.8% |
| 87 | HDEF | DBX ETF TR | — | 23,670.0 | $732K | 0.11% | NEW | — | $30.91 | +7.2% |
| 88 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,050.0 | $724K | 0.11% | NEW | — | $689.51 | +7.2% |
| 89 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 17,429.0 | $701K | 0.10% | NEW | — | $40.21 | -15.3% |
| 90 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 729.0 | $667K | 0.10% | NEW | — | $915.21 | +18.4% |
| 91 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,488.0 | $570K | 0.08% | NEW | — | $382.98 | -19.1% |
| 92 | WTMF | WISDOMTREE TR | — | 14,578.0 | $563K | 0.08% | NEW | — | $38.64 | +6.3% |
| 93 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 9,685.0 | $527K | 0.08% | NEW | — | $54.46 | -12.5% |
| 94 | VGIT | VANGUARD SCOTTSDALE FDS | — | 8,623.0 | $517K | 0.08% | NEW | — | $59.94 | -2.1% |
| 95 | DFLV | DIMENSIONAL ETF TRUST | — | 14,489.0 | $511K | 0.08% | NEW | — | $35.29 | +8.2% |
| 96 | MINT | PIMCO ETF TR | — | 5,071.0 | $509K | 0.07% | NEW | — | $100.41 | +0.2% |
| 97 | IEFA | ISHARES TR | — | 5,568.0 | $509K | 0.07% | NEW | — | $91.34 | +5.8% |
| 98 | DFSV | DIMENSIONAL ETF TRUST | — | 14,380.0 | $495K | 0.07% | NEW | — | $34.43 | +7.4% |
| 99 | WMT | WALMART INC | Consumer Defensive | 4,226.0 | $478K | 0.07% | NEW | — | $113.07 | +17.0% |
| 100 | IVOG | VANGUARD ADMIRAL FDS INC | — | 3,834.0 | $478K | 0.07% | NEW | — | $124.62 | +9.2% |
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
47.7%
Technology
21.8%
Communication Services
10.1%
Consumer Cyclical
9.4%
Energy
4.7%
Healthcare
1.9%
Consumer Defensive
1.9%
Industrials
1.2%
Basic Materials
0.9%
Utilities
0.4%