Portfolio (Quarterly)
Guide ↗
Austin Wealth Management, LLC
· CIK 0002003112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,722.0 | $3.2M | 0.48% | NEW | — | $255.45 | +13.9% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 17,248.0 | $3.2M | 0.47% | NEW | — | $185.04 | +4.0% |
| 43 | GOOG | ALPHABET INC | Communication Services | 8,110.0 | $2.6M | 0.39% | NEW | — | $326.01 | +2.7% |
| 44 | VTI | VANGUARD INDEX FDS | — | 7,647.0 | $2.6M | 0.38% | NEW | — | $340.12 | +6.6% |
| 45 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 93,530.0 | $2.6M | 0.38% | NEW | — | $27.54 | -5.9% |
| 46 | RAAX | VANECK ETF TRUST | — | 69,605.0 | $2.5M | 0.37% | NEW | — | $36.03 | +10.5% |
| 47 | AGG | ISHARES TR | — | 24,898.0 | $2.5M | 0.37% | NEW | — | $99.94 | -0.6% |
| 48 | KOMP | SPDR SERIES TRUST | — | 38,795.0 | $2.5M | 0.37% | NEW | — | $64.00 | +7.0% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 7,388.0 | $2.4M | 0.35% | NEW | — | $325.44 | +3.7% |
| 50 | GEW | EA SERIES TRUST | — | 45,512.0 | $2.4M | 0.35% | NEW | — | $52.14 | +4.2% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,005.0 | $2.2M | 0.32% | NEW | — | $63.94 | +10.4% |
| 52 | AVDV | AMERICAN CENTY ETF TR | — | 22,372.0 | $2.2M | 0.32% | NEW | — | $96.49 | +7.6% |
| 53 | ACWI | ISHARES TR | — | 14,241.0 | $2.0M | 0.30% | NEW | — | $143.77 | +7.3% |
| 54 | VGT | VANGUARD WORLD FD | — | 2,668.0 | $2.0M | 0.30% | NEW | — | $754.72 | -84.9% |
| 55 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 47,934.0 | $1.9M | 0.28% | NEW | — | $39.63 | +2.8% |
| 56 | MSFT | MICROSOFT CORP | Technology | 3,967.0 | $1.9M | 0.28% | NEW | — | $478.13 | -22.0% |
| 57 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,019.0 | $1.8M | 0.27% | NEW | — | $446.18 | -82.1% |
| 58 | DFAR | DIMENSIONAL ETF TRUST | — | 75,884.0 | $1.8M | 0.26% | NEW | — | $23.11 | +15.7% |
| 59 | VOO | VANGUARD INDEX FDS | — | 2,739.0 | $1.7M | 0.26% | NEW | — | $634.09 | +5.7% |
| 60 | CAOS | EA SERIES TRUST | — | 19,112.0 | $1.7M | 0.25% | NEW | — | $89.95 | +0.6% |
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%