Portfolio (Quarterly)
Guide ↗
Austin Wealth Management, LLC
· CIK 0002003112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PHYL | PGIM ETF TR | — | 13,067.0 | $456K | 0.10% | -217.0 | -1.6% | $34.90 | -2.1% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,779.0 | $450K | 0.10% | — | — | $253.04 | +5.6% |
| 83 | DFSV | DIMENSIONAL ETF TRUST | — | 11,326.0 | $448K | 0.10% | — | — | $39.52 | +0.2% |
| 84 | DFSU | DIMENSIONAL ETF TRUST | — | 9,310.0 | $438K | 0.09% | +193.0 | +2.1% | $47.08 | +0.7% |
| 85 | FEGE | RBB FUND TRUST | — | 8,692.0 | $431K | 0.09% | +474.0 | +5.8% | $49.62 | +4.9% |
| 86 | WTMF | WISDOMTREE TR | — | 10,267.0 | $419K | 0.09% | -236.0 | -2.2% | $40.83 | +3.0% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 1,221.0 | $414K | 0.09% | -130.0 | -9.6% | $338.87 | -9.9% |
| 88 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,145.0 | $407K | 0.09% | -194.0 | -14.5% | $355.35 | -8.7% |
| 89 | DFLV | DIMENSIONAL ETF TRUST | — | 9,814.0 | $392K | 0.08% | +230.0 | +2.4% | $39.96 | +4.0% |
| 90 | NVCT | NUVECTIS PHARMA INC | Healthcare | 20,125.0 | $385K | 0.08% | — | — | $19.14 | +14.5% |
| 91 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,522.0 | $385K | 0.08% | -44.0 | -0.8% | $69.71 | +2.6% |
| 92 | TXN | TEXAS INSTRS INC | Technology | 1,346.0 | $382K | 0.08% | -244.0 | -15.3% | $284.02 | -7.2% |
| 93 | AVEM | AMERICAN CENTY ETF TR | — | 4,251.0 | $379K | 0.08% | +170.0 | +4.2% | $89.25 | +3.7% |
| 94 | PXH | INVESCO EXCH TRADED FD TR II | — | 12,854.0 | $361K | 0.08% | — | — | $28.09 | +4.7% |
| 95 | EWX | SPDR INDEX SHS FDS | — | 5,061.0 | $351K | 0.07% | — | — | $69.35 | +2.2% |
| 96 | SPDW | SPDR INDEX SHS FDS | — | 6,864.0 | $339K | 0.07% | +122.0 | +1.8% | $49.38 | +2.8% |
| 97 | AVDE | AMERICAN CENTY ETF TR | — | 3,774.0 | $337K | 0.07% | +41.0 | +1.1% | $89.34 | +2.8% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 683.0 | $335K | 0.07% | +6.0 | +0.9% | $490.91 | — |
| 99 | CVX | CHEVRON CORPORATION | Energy | 1,765.0 | $331K | 0.07% | +211.0 | +13.6% | $187.38 | +16.2% |
| 100 | KEMQ | KRANESHARES TRUST | — | 13,068.0 | $326K | 0.07% | -574.0 | -4.2% | $24.96 | -0.3% |
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%