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 | SPYG | SPDR SERIES TRUST | — | 408,215.0 | $40.0M | 7.11% | +8K | +2.1% | $97.91 | +22.1% |
| 2 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 562,825.0 | $37.8M | 6.72% | +3K | +0.6% | $67.12 | +9.9% |
| 3 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 601,726.0 | $19.0M | 3.38% | +135K | +28.9% | $31.57 | +20.3% |
| 4 | AAPL | APPLE INC | Technology | 62,545.0 | $15.9M | 2.82% | +10K | +18.0% | $253.79 | +17.4% |
| 5 | EVSM | MORGAN STANLEY ETF TRUST | — | 256,680.0 | $12.9M | 2.29% | +11K | +4.5% | $50.19 | +0.4% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 45,395.0 | $7.7M | 1.37% | +2K | +4.3% | $169.66 | -17.0% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,660.0 | $6.5M | 1.16% | +1K | +8.6% | $479.20 | — |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 34,052.0 | $5.9M | 1.06% | +17K | +104.9% | $174.40 | +20.8% |
| 9 | GOOG | ALPHABET INC | Communication Services | 20,378.0 | $5.8M | 1.04% | +3K | +17.7% | $286.86 | +28.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,862.0 | $4.1M | 0.73% | +7K | +49.9% | $208.27 | +17.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 9,733.0 | $3.6M | 0.64% | +3K | +47.1% | $370.17 | +2.5% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 15,544.0 | $3.2M | 0.57% | +3K | +22.6% | $206.90 | -16.1% |
| 13 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,299.0 | $2.6M | 0.46% | +135.0 | +3.2% | $604.40 | -15.5% |
| 14 | WMT | WALMART INC | Consumer Defensive | 18,540.0 | $2.3M | 0.41% | +3K | +18.4% | $124.28 | -4.9% |
| 15 | CAT | CATERPILLAR INC | Industrials | 3,130.0 | $2.2M | 0.39% | +317.0 | +11.3% | $708.38 | +39.2% |
| 16 | AVGO | BROADCOM INC | Technology | 6,736.0 | $2.1M | 0.37% | +3K | +106.3% | $309.49 | +32.9% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 6,943.0 | $2.0M | 0.35% | +5K | +313.8% | $287.56 | +28.0% |
| 18 | LOW | LOWES COS INC | Consumer Cyclical | 8,044.0 | $1.9M | 0.34% | +230.0 | +2.9% | $236.27 | -6.0% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,396.0 | $1.9M | 0.34% | +3K | +71.8% | $294.15 | +10.6% |
| 20 | META | META PLATFORMS INC | Communication Services | 3,211.0 | $1.8M | 0.33% | +2K | +93.9% | $572.14 | +0.9% |
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%