Portfolio (Quarterly)
Guide ↗
Austin Wealth Management, LLC
· CIK 0002003112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWV | ISHARES TR | — | 490.0 | $207K | 0.04% | NEW | — | $423.41 | +3.0% |
| 122 | EFA | ISHARES TR | — | 1,998.0 | $206K | 0.04% | NEW | — | $103.33 | +5.1% |
| 123 | DEM | WISDOMTREE TR | — | 3,843.0 | $203K | 0.04% | NEW | — | $52.86 | +4.8% |
| 124 | GII | SPDR INDEX SHS FDS | — | 2,640.0 | $201K | 0.04% | — | — | $76.24 | -1.9% |
| 125 | RDDT | REDDIT INC | Communication Services | 1,106.0 | $200K | 0.04% | NEW | — | $181.18 | -11.7% |
| 126 | LPRO | OPEN LENDING CORP | Financial Services | 15,550.0 | $49K | 0.01% | — | — | $3.14 | +0.0% |
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%