Portfolio (Quarterly)
Guide ↗
Austin Wealth Management, LLC
· CIK 0002003112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAOS | EA SERIES TRUST | — | 10,213.0 | $926K | 0.20% | +1K | +11.2% | $90.64 | -0.1% |
| 62 | FNDA | SCHWAB STRATEGIC TR | — | 23,722.0 | $893K | 0.19% | -669.0 | -2.7% | $37.65 | -4.4% |
| 63 | PFFD | GLOBAL X FDS | — | 46,459.0 | $864K | 0.18% | +26K | +123.8% | $18.59 | -3.7% |
| 64 | VOO | VANGUARD INDEX FDS | — | 1,258.0 | $859K | 0.18% | -651.0 | -34.1% | $683.04 | +1.9% |
| 65 | VGIT | VANGUARD SCOTTSDALE FDS | — | 14,551.0 | $854K | 0.18% | +5K | +58.6% | $58.68 | -2.5% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 5,656.0 | $834K | 0.18% | +727.0 | +14.8% | $147.37 | +14.9% |
| 67 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,982.0 | $824K | 0.17% | — | — | $415.70 | -10.6% |
| 68 | SPYD | SPDR SERIES TRUST | — | 16,589.0 | $819K | 0.17% | +4K | +28.0% | $49.39 | -1.8% |
| 69 | MSFT | MICROSOFT CORP | Technology | 2,029.0 | $799K | 0.17% | -1K | -35.7% | $393.82 | +26.2% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $736K | 0.15% | — | — | $736000.00 | — |
| 71 | IVV | ISHARES TR | — | 917.0 | $685K | 0.14% | +10.0 | +1.1% | $747.03 | +1.6% |
| 72 | HAP | VANECK ETF TRUST | — | 9,703.0 | $675K | 0.14% | -295.0 | -3.0% | $69.56 | +10.7% |
| 73 | HDEF | DBX ETF TR | — | 20,239.0 | $674K | 0.14% | +4K | +22.1% | $33.28 | +1.4% |
| 74 | AVGO | BROADCOM INC | Technology | 1,776.0 | $659K | 0.14% | -27.0 | -1.5% | $370.82 | -8.5% |
| 75 | CSCO | CISCO SYS INC | Technology | 5,151.0 | $577K | 0.12% | — | — | $111.94 | -1.7% |
| 76 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 562.0 | $529K | 0.11% | -117.0 | -17.2% | $940.74 | -4.2% |
| 77 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 9,627.0 | $480K | 0.10% | -418.0 | -4.2% | $49.89 | -0.3% |
| 78 | SLYV | SPDR SERIES TRUST | — | 4,382.0 | $479K | 0.10% | — | — | $109.26 | -2.3% |
| 79 | BND | VANGUARD BD INDEX FDS | — | 6,534.0 | $476K | 0.10% | +1K | +21.4% | $72.86 | -2.3% |
| 80 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 9,685.0 | $469K | 0.10% | +70.0 | +0.7% | $48.43 | +6.3% |
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%