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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ENB | ENBRIDGE INC | Energy | 6,633.0 | $359K | 0.06% | -233.0 | -3.4% | $54.14 | +0.8% |
| 22 | DLN | WISDOMTREE TR | — | 3,968.0 | $354K | 0.06% | -523.0 | -11.7% | $89.34 | +7.7% |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,499.0 | $322K | 0.06% | -1K | -10.5% | $37.84 | -3.3% |
| 24 | DGRO | ISHARES TR | — | 4,443.0 | $312K | 0.06% | -2K | -31.5% | $70.18 | +6.6% |
| 25 | NSC | NORFOLK SOUTHN CORP | Industrials | 913.0 | $262K | 0.05% | -210.0 | -18.7% | $287.04 | +4.5% |
| 26 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,639.0 | $208K | 0.04% | -99.0 | -5.7% | $126.97 | +23.5% |
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%