Portfolio (Quarterly)
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Austin Asset Management Co Inc
· CIK 0001902024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,028.0 | $324K | 0.06% | NEW | — | $315.43 | -3.9% |
| 62 | IEFA | ISHARES TR | — | 3,572.0 | $312K | 0.06% | NEW | — | $87.32 | +11.4% |
| 63 | HXL | HEXCEL CORP NEW | Industrials | 4,600.0 | $288K | 0.05% | NEW | — | $62.70 | +35.2% |
| 64 | DFSU | DIMENSIONAL ETF TRUST | — | 6,785.0 | $288K | 0.05% | NEW | — | $42.47 | +8.0% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,016.0 | $287K | 0.05% | NEW | — | $282.16 | -10.3% |
| 66 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 382.0 | $267K | 0.05% | NEW | — | $698.00 | -37.9% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 519.0 | $261K | 0.05% | NEW | — | $502.74 | — |
| 68 | NUTX | NUTEX HEALTH INC | Healthcare | 2,503.0 | $259K | 0.05% | NEW | — | $103.32 | +15.1% |
| 69 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,836.0 | $253K | 0.05% | NEW | — | $137.80 | +12.6% |
| 70 | AVSD | AMERICAN CENTY ETF TR | — | 3,480.0 | $249K | 0.04% | NEW | — | $71.55 | +11.5% |
| 71 | AFL | AFLAC INC | Financial Services | 2,078.0 | $232K | 0.04% | NEW | — | $111.70 | +5.5% |
| 72 | LEN | LENNAR CORP | Consumer Cyclical | 1,700.0 | $214K | 0.04% | NEW | — | $126.04 | -29.5% |
| 73 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,505.0 | $209K | 0.04% | NEW | — | $83.54 | +18.4% |
| 74 | HACK | AMPLIFY ETF TR | — | 2,366.0 | $205K | 0.04% | NEW | — | $86.79 | +6.8% |
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
Technology
73.6%
Financial Services
9.5%
Healthcare
4.3%
Communication Services
4.0%
Consumer Cyclical
3.8%
Energy
2.2%
Industrials
2.1%
Consumer Defensive
0.6%