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 | SLYV | SPDR SERIES TRUST | — | 4,382.0 | $418K | 0.10% | -301.0 | -6.4% | $95.47 | +6.8% |
| 82 | CSCO | CISCO SYS INC | Technology | 5,158.0 | $415K | 0.09% | -405.0 | -7.3% | $80.44 | +43.4% |
| 83 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,339.0 | $409K | 0.09% | -149.0 | -10.0% | $305.73 | +1.3% |
| 84 | DFSV | DIMENSIONAL ETF TRUST | — | 11,327.0 | $402K | 0.09% | -3K | -21.2% | $35.45 | +4.8% |
| 85 | BND | VANGUARD BD INDEX FDS | — | 5,380.0 | $395K | 0.09% | NEW | — | $73.47 | -0.8% |
| 86 | FEGE | RBB FUND TRUST | — | 8,218.0 | $390K | 0.09% | NEW | — | $47.41 | +5.5% |
| 87 | PFFD | GLOBAL X FDS | — | 20,758.0 | $383K | 0.09% | +3K | +16.7% | $18.47 | +1.8% |
| 88 | DFSU | DIMENSIONAL ETF TRUST | — | 9,117.0 | $380K | 0.09% | — | — | $41.64 | +9.8% |
| 89 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,566.0 | $362K | 0.08% | -28K | -83.6% | $65.12 | +7.8% |
| 90 | DFLV | DIMENSIONAL ETF TRUST | — | 9,584.0 | $345K | 0.08% | -5K | -33.9% | $36.04 | +6.5% |
| 91 | PXH | INVESCO EXCH TRADED FD TR II | — | 12,854.0 | $345K | 0.08% | +203.0 | +1.6% | $26.86 | +6.5% |
| 92 | EWX | SPDR INDEX SHS FDS | — | 5,036.0 | $334K | 0.08% | -470.0 | -8.5% | $66.31 | +10.0% |
| 93 | AVEM | AMERICAN CENTY ETF TR | — | 4,081.0 | $332K | 0.07% | NEW | — | $81.32 | +13.4% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL | — | 677.0 | $323K | 0.07% | -1K | -65.9% | $476.38 | — |
| 95 | AVDE | AMERICAN CENTY ETF TR | — | 3,733.0 | $322K | 0.07% | NEW | — | $86.23 | +5.0% |
| 96 | TXN | TEXAS INSTRS INC | Technology | 1,590.0 | $317K | 0.07% | -84.0 | -5.0% | $199.42 | +51.6% |
| 97 | SPDW | SPDR INDEX SHS FDS | — | 6,742.0 | $313K | 0.07% | -465.0 | -6.5% | $46.39 | +7.8% |
| 98 | CVX | CHEVRON CORPORATION | Energy | 1,554.0 | $309K | 0.07% | -375.0 | -19.4% | $198.86 | -0.8% |
| 99 | KEMQ | KRANESHARES TRUST | — | 13,642.0 | $304K | 0.07% | — | — | $22.30 | +11.4% |
| 100 | NEE | NEXTERA ENERGY INC | Utilities | 3,240.0 | $300K | 0.07% | -260.0 | -7.4% | $92.73 | -2.9% |
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%