Portfolio (Quarterly)
Guide ↗
Garrett Wealth Advisory Group, LLC
· CIK 0001729443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | Energy | 5,479,308.0 | $105.8M | 18.80% | — | — | $19.30 | -2.8% |
| 2 | EPS | WISDOMTREE TR | — | 750,033.0 | $51.1M | 9.08% | -73K | -8.9% | $68.11 | +14.8% |
| 3 | SPYG | SPDR SERIES TRUST | — | 408,215.0 | $40.0M | 7.11% | +8K | +2.1% | $97.91 | +22.1% |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | — | 796,038.0 | $37.8M | 6.73% | -14K | -1.7% | $47.53 | +13.3% |
| 5 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 562,825.0 | $37.8M | 6.72% | +3K | +0.6% | $67.12 | +9.9% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 793,276.0 | $36.2M | 6.44% | -18K | -2.2% | $45.65 | +13.5% |
| 7 | SPSM | SPDR SERIES TRUST | — | 457,334.0 | $22.1M | 3.93% | -7K | -1.6% | $48.32 | +15.6% |
| 8 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 601,726.0 | $19.0M | 3.38% | +135K | +28.9% | $31.57 | +20.3% |
| 9 | HELO | J P MORGAN EXCHANGE TRADED F | — | 292,018.0 | $18.7M | 3.32% | NEW | — | $63.91 | +6.3% |
| 10 | AAPL | APPLE INC | Technology | 62,545.0 | $15.9M | 2.82% | +10K | +18.0% | $253.79 | +17.4% |
| 11 | EVSM | MORGAN STANLEY ETF TRUST | — | 256,680.0 | $12.9M | 2.29% | +11K | +4.5% | $50.19 | +0.4% |
| 12 | QUAL | ISHARES TR | — | 65,084.0 | $12.5M | 2.22% | -1K | -2.2% | $191.81 | +12.6% |
| 13 | USMV | ISHARES TR | — | 109,318.0 | $10.1M | 1.80% | -3K | -2.5% | $92.74 | +1.6% |
| 14 | MTUM | ISHARES TR | — | 40,787.0 | $9.8M | 1.74% | -509.0 | -1.2% | $239.99 | +41.1% |
| 15 | QUS | SPDR SERIES TRUST | — | 56,836.0 | $9.8M | 1.74% | -122K | -68.2% | $171.64 | +7.1% |
| 16 | CDC | VICTORY PORTFOLIOS II | — | 109,621.0 | $7.8M | 1.39% | -5K | -4.1% | $71.43 | +2.2% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 45,395.0 | $7.7M | 1.37% | +2K | +4.3% | $169.66 | -17.0% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,660.0 | $6.5M | 1.16% | +1K | +8.6% | $479.20 | — |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 34,052.0 | $5.9M | 1.06% | +17K | +104.9% | $174.40 | +20.8% |
| 20 | GOOG | ALPHABET INC | Communication Services | 20,378.0 | $5.8M | 1.04% | +3K | +17.7% | $286.86 | +28.1% |
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
Energy
58.1%
Technology
15.3%
Communication Services
5.1%
Financial Services
5.1%
Industrials
4.9%
Consumer Cyclical
4.0%
Consumer Defensive
2.8%
Healthcare
2.5%
Utilities
1.8%
Basic Materials
0.3%