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 | EPS | WISDOMTREE TR | — | 750,033.0 | $51.1M | 9.08% | -73K | -8.9% | $68.11 | +14.8% |
| 2 | PRF | INVESCO EXCHANGE TRADED FD T | — | 796,038.0 | $37.8M | 6.73% | -14K | -1.7% | $47.53 | +13.3% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 793,276.0 | $36.2M | 6.44% | -18K | -2.2% | $45.65 | +13.5% |
| 4 | SPSM | SPDR SERIES TRUST | — | 457,334.0 | $22.1M | 3.93% | -7K | -1.6% | $48.32 | +15.6% |
| 5 | QUAL | ISHARES TR | — | 65,084.0 | $12.5M | 2.22% | -1K | -2.2% | $191.81 | +12.6% |
| 6 | USMV | ISHARES TR | — | 109,318.0 | $10.1M | 1.80% | -3K | -2.5% | $92.74 | +1.6% |
| 7 | MTUM | ISHARES TR | — | 40,787.0 | $9.8M | 1.74% | -509.0 | -1.2% | $239.99 | +41.1% |
| 8 | QUS | SPDR SERIES TRUST | — | 56,836.0 | $9.8M | 1.74% | -122K | -68.2% | $171.64 | +7.1% |
| 9 | CDC | VICTORY PORTFOLIOS II | — | 109,621.0 | $7.8M | 1.39% | -5K | -4.1% | $71.43 | +2.2% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,458.0 | $4.0M | 0.71% | -868.0 | -4.5% | $215.06 | +9.4% |
| 11 | SHEL | SHELL PLC | Energy | 21,600.0 | $2.0M | 0.36% | -488.0 | -2.2% | $93.00 | -15.3% |
| 12 | PSX | PHILLIPS 66 | Energy | 6,790.0 | $1.2M | 0.22% | -81.0 | -1.2% | $182.18 | -8.8% |
| 13 | IVV | ISHARES TR | — | 1,188.0 | $776K | 0.14% | -12.0 | -1.0% | $653.18 | +14.8% |
| 14 | COP | CONOCOPHILLIPS | Energy | 5,463.0 | $721K | 0.13% | -110.0 | -2.0% | $131.99 | -18.4% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 1,012.0 | $584K | 0.10% | -6.0 | -0.6% | $577.36 | +28.3% |
| 16 | — | UNILEVER PLC | — | 9,371.0 | $534K | 0.10% | -1K | -10.3% | $56.97 | — |
| 17 | SPGM | SPDR INDEX SHS FDS | — | 6,611.0 | $501K | 0.09% | -3K | -34.4% | $75.71 | +13.7% |
| 18 | VUG | VANGUARD INDEX FDS | — | 1,000.0 | $437K | 0.08% | -66.0 | -6.2% | $436.58 | -80.1% |
| 19 | QCOM | QUALCOMM INC | Technology | 3,161.0 | $407K | 0.07% | -3K | -50.2% | $128.76 | +75.6% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 945.0 | $407K | 0.07% | -150.0 | -13.7% | $430.29 | -10.0% |
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
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%