Portfolio (Quarterly)
Guide ↗
Austin Wealth Management, LLC
· CIK 0002003112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PHYL | PGIM ETF TR | — | 12,780.0 | $455K | 0.07% | NEW | — | $35.59 | -1.5% |
| 102 | SLYV | SPDR SERIES TRUST | — | 4,683.0 | $447K | 0.07% | NEW | — | $95.54 | +14.1% |
| 103 | VBR | VANGUARD INDEX FDS | — | 1,954.0 | $431K | 0.06% | NEW | — | $220.69 | +10.0% |
| 104 | VB | VANGUARD INDEX FDS | — | 1,598.0 | $430K | 0.06% | NEW | — | $269.28 | +11.2% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 1,183.0 | $425K | 0.06% | NEW | — | $359.56 | -3.0% |
| 106 | CSCO | CISCO SYS INC | Technology | 5,563.0 | $411K | 0.06% | NEW | — | $73.96 | +53.8% |
| 107 | BITU | PROSHARES TR | — | 17,107.0 | $405K | 0.06% | NEW | — | $23.65 | -64.5% |
| 108 | DFSU | DIMENSIONAL ETF TRUST | — | 9,094.0 | $402K | 0.06% | NEW | — | $44.23 | +4.8% |
| 109 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 9,445.0 | $393K | 0.06% | NEW | — | $41.62 | -24.7% |
| 110 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,183.0 | $390K | 0.06% | NEW | — | $329.79 | -0.2% |
| 111 | U | UNITY SOFTWARE INC | Technology | 8,571.0 | $388K | 0.06% | NEW | — | $45.28 | -37.7% |
| 112 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,814.0 | $373K | 0.06% | NEW | — | $205.75 | +23.8% |
| 113 | PFF | ISHARES TR | — | 11,847.0 | $372K | 0.06% | NEW | — | $31.38 | -3.3% |
| 114 | IWM | ISHARES TR | — | 1,425.0 | $368K | 0.05% | NEW | — | $258.27 | +15.4% |
| 115 | EWX | SPDR INDEX SHS FDS | — | 5,506.0 | $368K | 0.05% | NEW | — | $66.76 | +9.2% |
| 116 | VO | VANGUARD INDEX FDS | — | 1,223.0 | $363K | 0.05% | NEW | — | $297.02 | -73.1% |
| 117 | KEMQ | KRANESHARES TRUST | — | 13,642.0 | $358K | 0.05% | NEW | — | $26.22 | -4.3% |
| 118 | GDX | VANECK ETF TRUST | — | 3,803.0 | $348K | 0.05% | NEW | — | $91.54 | -15.9% |
| 119 | PFFD | GLOBAL X FDS | — | 17,791.0 | $343K | 0.05% | NEW | — | $19.29 | -3.4% |
| 120 | IEMG | ISHARES INC | — | 4,918.0 | $343K | 0.05% | NEW | — | $69.78 | +16.5% |
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%