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 | VTI | VANGUARD INDEX FDS | — | 5,751.0 | $1.9M | 0.42% | -2K | -24.8% | $325.19 | +11.5% |
| 42 | ACWI | ISHARES TR | — | 12,745.0 | $1.8M | 0.41% | -1K | -10.5% | $140.15 | +10.1% |
| 43 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 48,146.0 | $1.8M | 0.40% | — | — | $36.66 | +11.1% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 9,868.0 | $1.8M | 0.40% | -7K | -42.8% | $177.64 | +8.4% |
| 45 | GOOG | ALPHABET INC | Communication Services | 5,764.0 | $1.7M | 0.39% | -2K | -28.9% | $297.66 | +12.4% |
| 46 | BILS | SPDR SERIES TRUST | — | 17,178.0 | $1.7M | 0.39% | -89K | -83.8% | $99.20 | +0.2% |
| 47 | META | META PLATFORMS INC | Communication Services | 2,734.0 | $1.6M | 0.36% | +548.0 | +25.1% | $573.02 | -4.0% |
| 48 | AVDV | AMERICAN CENTY ETF TR | — | 15,394.0 | $1.6M | 0.36% | -7K | -31.2% | $101.71 | +2.1% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 4,845.0 | $1.5M | 0.33% | -3K | -34.4% | $299.99 | +12.5% |
| 50 | SCHP | SCHWAB STRATEGIC TR | — | 54,117.0 | $1.4M | 0.33% | -5K | -8.0% | $26.67 | -0.4% |
| 51 | VNQ | VANGUARD INDEX FDS | — | 15,686.0 | $1.4M | 0.32% | -2K | -11.7% | $90.36 | +9.2% |
| 52 | MSFT | MICROSOFT CORP | Technology | 3,154.0 | $1.2M | 0.27% | -813.0 | -20.5% | $372.88 | +0.0% |
| 53 | PRF | INVESCO EXCHANGE TRADED FD T | — | 24,235.0 | $1.2M | 0.27% | -197.0 | -0.8% | $48.09 | +11.7% |
| 54 | VOO | VANGUARD INDEX FDS | — | 1,909.0 | $1.2M | 0.26% | -830.0 | -30.3% | $605.79 | +10.6% |
| 55 | RAAX | VANECK ETF TRUST | — | 27,199.0 | $1.1M | 0.25% | -42K | -60.9% | $41.13 | -3.2% |
| 56 | SPTS | SPDR SERIES TRUST | — | 37,694.0 | $1.1M | 0.25% | -195K | -83.8% | $29.08 | -0.2% |
| 57 | TECB | ISHARES TR | — | 17,428.0 | $985K | 0.22% | -354.0 | -2.0% | $56.53 | +22.7% |
| 58 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,901.0 | $967K | 0.22% | -2K | -21.9% | $140.06 | +9.9% |
| 59 | DFAR | DIMENSIONAL ETF TRUST | — | 39,322.0 | $948K | 0.21% | -37K | -48.2% | $24.12 | +10.9% |
| 60 | VUG | VANGUARD INDEX FDS | — | 2,068.0 | $918K | 0.21% | -1K | -40.6% | $444.13 | -81.4% |
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
49.2%
Technology
19.9%
Communication Services
10.4%
Consumer Cyclical
8.9%
Energy
5.0%
Healthcare
1.9%
Consumer Defensive
1.5%
Basic Materials
1.4%
Industrials
1.1%
Utilities
0.7%