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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,526.0 | $252K | 0.05% | NEW | — | $99.91 | -8.2% |
| 102 | VTR | VENTAS INC | Real Estate | 3,244.0 | $251K | 0.05% | NEW | — | $77.39 | +6.2% |
| 103 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,606.0 | $248K | 0.05% | NEW | — | $53.94 | +0.1% |
| 104 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,738.0 | $247K | 0.05% | NEW | — | $142.13 | +10.3% |
| 105 | HAL | HALLIBURTON CO | Energy | 8,633.0 | $244K | 0.05% | NEW | — | $28.26 | +23.6% |
| 106 | VTI | VANGUARD INDEX FDS | — | 726.0 | $243K | 0.05% | NEW | — | $335.13 | +10.4% |
| 107 | MET | METLIFE INC | Financial Services | 3,031.0 | $239K | 0.04% | NEW | — | $78.94 | +8.4% |
| 108 | HTH | HILLTOP HOLDINGS INC | Financial Services | 6,600.0 | $224K | 0.04% | NEW | — | $33.94 | +11.5% |
| 109 | ABT | ABBOTT LABS | Healthcare | 1,780.0 | $223K | 0.04% | NEW | — | $125.28 | -29.4% |
| 110 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,071.0 | $222K | 0.04% | NEW | — | $206.95 | +10.4% |
| 111 | TXN | TEXAS INSTRS INC | Technology | 1,264.0 | $219K | 0.04% | NEW | — | $173.49 | +86.1% |
| 112 | EUFN | ISHARES TR | — | 5,882.0 | $218K | 0.04% | NEW | — | $37.09 | +4.4% |
| 113 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,697.0 | $215K | 0.04% | NEW | — | $126.63 | +15.0% |
| 114 | SDY | SPDR SERIES TRUST | — | 1,513.0 | $210K | 0.04% | NEW | — | $139.13 | +8.2% |
| 115 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 10,602.0 | $208K | 0.04% | NEW | — | $19.58 | -0.0% |
| 116 | IWM | ISHARES TR | — | 839.0 | $206K | 0.04% | NEW | — | $246.04 | +20.1% |
| 117 | NVS | NOVARTIS AG | Healthcare | 1,485.0 | $205K | 0.04% | NEW | — | $137.86 | +6.7% |
| 118 | MCK | MCKESSON CORP | Healthcare | 245.0 | $201K | 0.04% | NEW | — | $820.45 | -8.5% |
| 119 | VGZ | VISTA GOLD CORP | Basic Materials | 10,000.0 | $20K | 0.00% | NEW | — | $1.97 | +21.3% |
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%