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 | AVIG | AMERICAN CENTY ETF TR | — | 497,752.0 | $20.6M | 3.17% | NEW | — | $41.41 | -1.7% |
| 2 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 49,731.0 | $1.2M | 0.18% | NEW | — | $23.64 | +0.2% |
| 3 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 40,566.0 | $951K | 0.15% | NEW | — | $23.44 | +0.1% |
| 4 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 38,098.0 | $877K | 0.14% | NEW | — | $23.03 | -0.2% |
| 5 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 29,282.0 | $614K | 0.09% | NEW | — | $20.98 | -0.9% |
| 6 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 27,988.0 | $613K | 0.09% | NEW | — | $21.92 | -0.7% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,712.0 | $481K | 0.07% | NEW | — | $281.20 | -16.2% |
| 8 | INTC | INTEL CORP | Technology | 3,259.0 | $455K | 0.07% | NEW | — | $139.63 | -35.5% |
| 9 | SMH | VANECK ETF TRUST | — | 510.0 | $335K | 0.05% | NEW | — | $655.89 | -14.6% |
| 10 | WTAI | WISDOMTREE TR | — | 6,698.0 | $318K | 0.05% | NEW | — | $47.47 | -13.3% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 717.0 | $245K | 0.04% | NEW | — | $341.02 | +4.9% |
| 12 | WDC | WESTERN DIGITAL CORP | Technology | 368.0 | $235K | 0.04% | NEW | — | $638.72 | -28.1% |
| 13 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,734.0 | $234K | 0.04% | NEW | — | $30.20 | +0.7% |
| 14 | MS | MORGAN STANLEY | Financial Services | 1,069.0 | $223K | 0.03% | NEW | — | $209.04 | +2.5% |
| 15 | SNDK | SANDISK CORP | Technology | 94.0 | $214K | 0.03% | NEW | — | $2273.73 | -29.8% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 493.0 | $205K | 0.03% | NEW | — | $415.63 | -6.1% |
| 17 | GLW | CORNING INC | Technology | 795.0 | $203K | 0.03% | NEW | — | $255.43 | -41.4% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 1,192.0 | $202K | 0.03% | NEW | — | $169.88 | +11.0% |
| 19 | YDES | YD BIO LTD | Healthcare | 84,630.0 | $190K | 0.03% | NEW | — | $2.25 | +108.4% |
| 20 | GAB | GABELLI EQUITY TR INC | Financial Services | 10,670.0 | $60K | 0.01% | NEW | — | $5.66 | -0.2% |
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%