Portfolio (Quarterly)
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Austin Wealth Management, LLC
· CIK 0002003112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PXF | INVESCO EXCH TRADED FD TR II | — | 4,084.0 | $308K | 0.07% | — | — | $75.38 | +6.0% |
| 102 | VBR | VANGUARD INDEX FDS | — | 1,261.0 | $308K | 0.07% | -11.0 | -0.9% | $244.07 | +1.6% |
| 103 | NEE | NEXTERA ENERGY INC | Utilities | 3,229.0 | $287K | 0.06% | — | — | $88.80 | -4.9% |
| 104 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,402.0 | $283K | 0.06% | — | — | $38.20 | — |
| 105 | GD | GENERAL DYNAMICS CORP | Industrials | 766.0 | $282K | 0.06% | -4.0 | -0.5% | $368.58 | +2.0% |
| 106 | GWX | SPDR INDEX SHS FDS | — | 6,484.0 | $279K | 0.06% | +58.0 | +0.9% | $42.99 | +9.0% |
| 107 | AMAT | APPLIED MATLS INC | Technology | 516.0 | $273K | 0.06% | NEW | — | $529.66 | -9.7% |
| 108 | LLY | ELI LILLY & CO | Healthcare | 230.0 | $271K | 0.06% | NEW | — | $1179.46 | +4.9% |
| 109 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,046.0 | $267K | 0.06% | -128.0 | -10.9% | $255.26 | +10.7% |
| 110 | AGI | ALAMOS GOLD INC | Basic Materials | 9,445.0 | $267K | 0.06% | — | — | $28.26 | +38.1% |
| 111 | VTV | VANGUARD INDEX FDS | — | 1,202.0 | $262K | 0.06% | — | — | $217.87 | +4.1% |
| 112 | JPM | JPMORGAN CHASE & CO | Financial Services | 762.0 | $260K | 0.06% | — | — | $341.10 | +4.6% |
| 113 | GILD | GILEAD SCIENCES INC | Healthcare | 1,854.0 | $249K | 0.05% | — | — | $134.28 | +10.7% |
| 114 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 912.0 | $246K | 0.05% | +23.0 | +2.6% | $269.76 | +6.3% |
| 115 | V | VISA INC | Financial Services | 680.0 | $244K | 0.05% | -6.0 | -0.9% | $358.56 | +6.8% |
| 116 | IWS | ISHARES TR | — | 1,318.0 | $219K | 0.05% | NEW | — | $166.11 | +3.4% |
| 117 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,377.0 | $213K | 0.04% | — | — | $154.46 | -9.3% |
| 118 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 929.0 | $212K | 0.04% | NEW | — | $228.41 | +2.3% |
| 119 | HDV | ISHARES TR | — | 7,400.0 | $209K | 0.04% | NEW | — | $28.25 | +5.7% |
| 120 | VB | VANGUARD INDEX FDS | — | 704.0 | $209K | 0.04% | NEW | — | $296.40 | +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%