Portfolio (Quarterly)
Guide ↗
Austin Wealth Management, LLC
· CIK 0002003112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPTS | SPDR SERIES TRUST | — | 36,947.0 | $1.1M | 0.23% | -747.0 | -2.0% | $28.97 | -0.9% |
| 22 | DFAR | DIMENSIONAL ETF TRUST | — | 38,961.0 | $1.1M | 0.22% | -361.0 | -0.9% | $27.11 | -6.4% |
| 23 | FNDA | SCHWAB STRATEGIC TR | — | 23,722.0 | $893K | 0.19% | -669.0 | -2.7% | $37.65 | -4.4% |
| 24 | VOO | VANGUARD INDEX FDS | — | 1,258.0 | $859K | 0.18% | -651.0 | -34.1% | $683.04 | +1.9% |
| 25 | MSFT | MICROSOFT CORP | Technology | 2,029.0 | $799K | 0.17% | -1K | -35.7% | $393.82 | +26.2% |
| 26 | HAP | VANECK ETF TRUST | — | 9,703.0 | $675K | 0.14% | -295.0 | -3.0% | $69.56 | +10.7% |
| 27 | AVGO | BROADCOM INC | Technology | 1,776.0 | $659K | 0.14% | -27.0 | -1.5% | $370.82 | -8.5% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 562.0 | $529K | 0.11% | -117.0 | -17.2% | $940.74 | -4.2% |
| 29 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 9,627.0 | $480K | 0.10% | -418.0 | -4.2% | $49.89 | -0.3% |
| 30 | PHYL | PGIM ETF TR | — | 13,067.0 | $456K | 0.10% | -217.0 | -1.6% | $34.90 | -2.1% |
| 31 | WTMF | WISDOMTREE TR | — | 10,267.0 | $419K | 0.09% | -236.0 | -2.2% | $40.83 | +3.0% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 1,221.0 | $414K | 0.09% | -130.0 | -9.6% | $338.87 | -9.9% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,145.0 | $407K | 0.09% | -194.0 | -14.5% | $355.35 | -8.7% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,522.0 | $385K | 0.08% | -44.0 | -0.8% | $69.71 | +2.6% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 1,346.0 | $382K | 0.08% | -244.0 | -15.3% | $284.02 | -7.2% |
| 36 | KEMQ | KRANESHARES TRUST | — | 13,068.0 | $326K | 0.07% | -574.0 | -4.2% | $24.96 | -0.3% |
| 37 | VBR | VANGUARD INDEX FDS | — | 1,261.0 | $308K | 0.07% | -11.0 | -0.9% | $244.07 | -1.3% |
| 38 | GD | GENERAL DYNAMICS CORP | Industrials | 766.0 | $282K | 0.06% | -4.0 | -0.5% | $368.58 | -2.7% |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,046.0 | $267K | 0.06% | -128.0 | -10.9% | $255.26 | +8.3% |
| 40 | V | VISA INC | Financial Services | 680.0 | $244K | 0.05% | -6.0 | -0.9% | $358.56 | +4.8% |
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
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%