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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 965.0 | $260K | 0.04% | NEW | — | $269.06 | -0.0% |
| 142 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,871.0 | $259K | 0.04% | NEW | — | $66.80 | +14.1% |
| 143 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,619.0 | $256K | 0.04% | NEW | — | $158.25 | -4.8% |
| 144 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 834.0 | $252K | 0.04% | NEW | — | $302.61 | -26.5% |
| 145 | MPLX | MPLX LP | Energy | 4,756.0 | $250K | 0.04% | NEW | — | $52.55 | +5.8% |
| 146 | SPEM | SPDR INDEX SHS FDS | — | 5,165.0 | $248K | 0.04% | NEW | — | $48.09 | +6.2% |
| 147 | DHI | D R HORTON INC | Consumer Cyclical | 1,702.0 | $248K | 0.04% | NEW | — | $145.90 | -7.7% |
| 148 | MCD | MCDONALDS CORP | Consumer Cyclical | 799.0 | $247K | 0.04% | NEW | — | $308.88 | -9.1% |
| 149 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,675.0 | $245K | 0.04% | NEW | — | $31.86 | +24.9% |
| 150 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,935.0 | $244K | 0.04% | NEW | — | $125.92 | +9.5% |
| 151 | GILD | GILEAD SCIENCES INC | Healthcare | 2,014.0 | $243K | 0.04% | NEW | — | $120.67 | +8.1% |
| 152 | COP | CONOCOPHILLIPS | Energy | 2,435.0 | $240K | 0.04% | NEW | — | $98.72 | +26.2% |
| 153 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,141.0 | $234K | 0.04% | NEW | — | $204.68 | +118.7% |
| 154 | RTX | RTX CORPORATION | Industrials | 1,174.0 | $220K | 0.03% | NEW | — | $187.17 | -6.8% |
| 155 | LIN | LINDE PLC | Basic Materials | 497.0 | $219K | 0.03% | NEW | — | $439.69 | +15.1% |
| 156 | IWV | ISHARES TR | — | 548.0 | $215K | 0.03% | NEW | — | $392.31 | +7.0% |
| 157 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,525.0 | $212K | 0.03% | NEW | — | $83.79 | -2.0% |
| 158 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,438.0 | $204K | 0.03% | NEW | — | $141.53 | -0.2% |
| 159 | AMAT | APPLIED MATLS INC | Technology | 717.0 | $202K | 0.03% | NEW | — | $281.64 | +51.6% |
| 160 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,913.0 | $202K | 0.03% | NEW | — | $51.52 | -14.6% |
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%