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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,032.0 | $366K | 0.07% | +1K | +31.0% | $60.65 | -11.0% |
| 62 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,741.0 | $352K | 0.06% | +1K | +48.1% | $93.98 | -2.4% |
| 63 | EBAY | EBAY INC. | Consumer Cyclical | 3,792.0 | $345K | 0.06% | +633.0 | +20.0% | $91.02 | +18.9% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 1,742.0 | $338K | 0.06% | +478.0 | +37.8% | $194.14 | +66.3% |
| 65 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,259.0 | $310K | 0.06% | +562.0 | +33.1% | $137.08 | +6.3% |
| 66 | MCK | MCKESSON CORP | Healthcare | 357.0 | $309K | 0.06% | +112.0 | +45.7% | $865.82 | -13.3% |
| 67 | VTR | VENTAS INC | Real Estate | 3,363.0 | $275K | 0.05% | +119.0 | +3.7% | $81.78 | -0.2% |
| 68 | MET | METLIFE INC | Financial Services | 3,691.0 | $261K | 0.05% | +660.0 | +21.8% | $70.72 | +21.0% |
| 69 | ABT | ABBOTT LABORATORIES | Healthcare | 2,509.0 | $258K | 0.05% | +729.0 | +41.0% | $102.65 | -13.9% |
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%