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 | — | 412,059.0 | $49.0M | 7.54% | +4K | +0.9% | $118.99 | +1.0% |
| 2 | PRF | INVESCO EXCHANGE TRADED FD T | — | 805,225.0 | $43.5M | 6.69% | +9K | +1.1% | $54.03 | +3.8% |
| 3 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 572,359.0 | $42.9M | 6.59% | +10K | +1.7% | $74.96 | +1.3% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 806,030.0 | $40.6M | 6.24% | +13K | +1.6% | $50.39 | +3.2% |
| 5 | SPSM | SPDR SERIES TRUST | — | 461,770.0 | $26.6M | 4.09% | +4K | +1.0% | $57.67 | -0.7% |
| 6 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 628,204.0 | $23.5M | 3.62% | +26K | +4.4% | $37.46 | -1.4% |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | — | 308,308.0 | $20.8M | 3.20% | +16K | +5.6% | $67.58 | +2.7% |
| 8 | EVSM | MORGAN STANLEY ETF TRUST | — | 279,990.0 | $14.1M | 2.17% | +23K | +9.1% | $50.31 | -0.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 10,037.0 | $3.7M | 0.58% | +304.0 | +3.1% | $373.02 | +29.5% |
| 10 | META | META PLATFORMS INC | Communication Services | 3,564.0 | $2.0M | 0.31% | +353.0 | +11.0% | $563.29 | -2.4% |
| 11 | — | MSC INCOME FUND INC | — | 90,038.0 | $1.0M | 0.16% | +56K | +161.2% | $11.57 | — |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 988.0 | $999K | 0.15% | +11.0 | +1.1% | $1011.37 | +2.8% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 821.0 | $948K | 0.15% | +119.0 | +16.9% | $1154.45 | -16.3% |
| 14 | KLAC | KLA CORP | Technology | 3,130.0 | $944K | 0.14% | +3K | +896.8% | $301.71 | -39.0% |
| 15 | EMR | EMERSON ELEC CO | Industrials | 5,803.0 | $831K | 0.13% | +46.0 | +0.8% | $143.16 | +9.8% |
| 16 | OKE | ONEOK INC NEW | Energy | 9,080.0 | $789K | 0.12% | +272.0 | +3.1% | $86.94 | +7.4% |
| 17 | SPMD | SPDR SERIES TRUST | — | 11,652.0 | $787K | 0.12% | +469.0 | +4.2% | $67.56 | -0.4% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,945.0 | $714K | 0.11% | +154.0 | +4.1% | $180.89 | +4.1% |
| 19 | VGT | VANGUARD WORLD FD | — | 5,552.0 | $664K | 0.10% | +5K | +700.0% | $119.52 | -0.9% |
| 20 | QCOM | QUALCOMM INC | Technology | 3,202.0 | $592K | 0.09% | +41.0 | +1.3% | $184.77 | -13.0% |
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
55.0%
Technology
19.6%
Financial Services
5.6%
Industrials
5.5%
Consumer Cyclical
4.2%
Consumer Defensive
2.7%
Communication Services
2.6%
Healthcare
2.5%
Utilities
2.0%
Basic Materials
0.2%