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 | LRCX | LAM RESEARCH CORP | Technology | 3,494.0 | $598K | 0.11% | NEW | — | $171.18 | +127.3% |
| 62 | EMR | EMERSON ELEC CO | Industrials | 4,485.0 | $595K | 0.11% | NEW | — | $132.72 | +13.5% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,614.0 | $560K | 0.11% | NEW | — | $214.16 | +150.9% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 1,678.0 | $525K | 0.10% | NEW | — | $313.00 | +17.6% |
| 65 | VGT | VANGUARD WORLD FD | — | 694.0 | $523K | 0.10% | NEW | — | $753.78 | -84.1% |
| 66 | COP | CONOCOPHILLIPS | Energy | 5,573.0 | $522K | 0.10% | NEW | — | $93.61 | +15.1% |
| 67 | XLC | SELECT SECTOR SPDR TR | — | 4,428.0 | $521K | 0.10% | NEW | — | $117.72 | -7.0% |
| 68 | VUG | VANGUARD INDEX FDS | — | 1,066.0 | $520K | 0.10% | NEW | — | $488.00 | -82.2% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,109.0 | $499K | 0.09% | NEW | — | $160.41 | +11.2% |
| 70 | SPAB | SPDR SERIES TRUST | — | 19,326.0 | $498K | 0.09% | NEW | — | $25.75 | -1.0% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,631.0 | $496K | 0.09% | NEW | — | $303.89 | +52.1% |
| 72 | SPMD | SPDR SERIES TRUST | — | 8,517.0 | $493K | 0.09% | NEW | — | $57.91 | +15.0% |
| 73 | MRK | MERCK & CO INC | Healthcare | 4,653.0 | $490K | 0.09% | NEW | — | $105.26 | +8.2% |
| 74 | ETN | EATON CORP PLC | Industrials | 1,526.0 | $486K | 0.09% | NEW | — | $318.50 | +32.4% |
| 75 | DGRO | ISHARES TR | — | 6,488.0 | $450K | 0.09% | NEW | — | $69.42 | +7.8% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 83.0 | $444K | 0.08% | NEW | — | $5355.31 | -96.8% |
| 77 | CRM | SALESFORCE INC | Technology | 1,658.0 | $439K | 0.08% | NEW | — | $264.91 | -42.7% |
| 78 | GLD | SPDR GOLD TR | Financial Services | 1,095.0 | $434K | 0.08% | NEW | — | $396.31 | -2.3% |
| 79 | MDT | MEDTRONIC PLC | Healthcare | 4,444.0 | $427K | 0.08% | NEW | — | $96.07 | -17.4% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 6,058.0 | $424K | 0.08% | NEW | — | $69.91 | +13.6% |
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
60.3%
Technology
15.3%
Financial Services
5.2%
Communication Services
4.4%
Industrials
4.4%
Consumer Cyclical
3.7%
Consumer Defensive
2.5%
Healthcare
2.2%
Utilities
1.5%
Basic Materials
0.2%