Portfolio (Quarterly)
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Austin Wealth Management, LLC
· CIK 0002003112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PXF | INVESCO EXCH TRADED FD TR II | — | 4,065.0 | $288K | 0.07% | +194.0 | +5.0% | $70.92 | +6.0% |
| 102 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,402.0 | $280K | 0.06% | -273.0 | -3.6% | $37.83 | -3.3% |
| 103 | VBR | VANGUARD INDEX FDS | — | 1,272.0 | $279K | 0.06% | -682.0 | -34.9% | $219.35 | +10.7% |
| 104 | GWX | SPDR INDEX SHS FDS | — | 6,426.0 | $274K | 0.06% | -390.0 | -5.7% | $42.71 | +1.4% |
| 105 | GD | GENERAL DYNAMICS CORP | Industrials | 770.0 | $271K | 0.06% | -42.0 | -5.2% | $351.39 | -1.3% |
| 106 | GILD | GILEAD SCIENCES INC | Healthcare | 1,859.0 | $261K | 0.06% | -155.0 | -7.7% | $140.13 | -8.7% |
| 107 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,174.0 | $240K | 0.05% | -24.0 | -2.0% | $204.34 | +9.4% |
| 108 | VTV | VANGUARD INDEX FDS | — | 1,202.0 | $238K | 0.05% | -5K | -82.0% | $197.80 | +10.4% |
| 109 | JPM | JPMORGAN CHASE & CO | Financial Services | 765.0 | $226K | 0.05% | -418.0 | -35.3% | $295.45 | +11.4% |
| 110 | PFF | ISHARES TR | — | 7,306.0 | $223K | 0.05% | -5K | -38.3% | $30.50 | -0.5% |
| 111 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,375.0 | $223K | 0.05% | -244.0 | -15.1% | $161.82 | -4.0% |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 714.0 | $221K | 0.05% | -85.0 | -10.6% | $309.76 | -12.9% |
| 113 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 889.0 | $213K | 0.05% | -76.0 | -7.9% | $239.85 | +7.7% |
| 114 | V | VISA INC | Financial Services | 686.0 | $208K | 0.05% | -2K | -75.4% | $303.33 | +10.8% |
| 115 | LIN | LINDE PLC | Basic Materials | 414.0 | $207K | 0.05% | -83.0 | -16.7% | $499.47 | +4.0% |
| 116 | GII | SPDR INDEX SHS FDS | — | 2,640.0 | $203K | 0.05% | NEW | — | $76.86 | -0.2% |
| 117 | NVCT | NUVECTIS PHARMA INC | Healthcare | 20,125.0 | $154K | 0.04% | — | — | $7.65 | +255.4% |
| 118 | LPRO | OPEN LENDING CORP | Financial Services | 15,550.0 | $19K | 0.00% | — | — | $1.23 | +153.7% |
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%