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 | GD | GENERAL DYNAMICS CORP | Industrials | 3,545.0 | $1.3M | 0.19% | -36.0 | -1.0% | $354.22 | +8.5% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 2,952.0 | $1.2M | 0.19% | -194.0 | -6.2% | $420.60 | -13.7% |
| 23 | V | VISA INC | Financial Services | 3,512.0 | $1.2M | 0.18% | -118.0 | -3.2% | $343.12 | +8.1% |
| 24 | PSX | PHILLIPS 66 | Energy | 6,596.0 | $1.1M | 0.17% | -194.0 | -2.9% | $169.05 | +43.7% |
| 25 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,380.0 | $1.1M | 0.17% | -403.0 | -8.4% | $246.22 | -1.3% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,991.0 | $1.0M | 0.16% | -70.0 | -1.0% | $146.64 | -1.3% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 1,666.0 | $856K | 0.13% | -196.0 | -10.5% | $513.60 | +13.1% |
| 28 | ETN | EATON CORP PLC | Industrials | 1,824.0 | $777K | 0.12% | -130.0 | -6.7% | $426.20 | -1.6% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 1,001.0 | $737K | 0.11% | -11.0 | -1.1% | $736.63 | -3.1% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 980.0 | $709K | 0.11% | -10.0 | -1.0% | $723.00 | -31.9% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 6,660.0 | $641K | 0.10% | -291.0 | -4.2% | $96.25 | +12.0% |
| 32 | GE | GE AEROSPACE | Industrials | 1,710.0 | $639K | 0.10% | -193.0 | -10.1% | $373.73 | -6.8% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,241.0 | $569K | 0.09% | -122.0 | -5.2% | $253.97 | +6.4% |
| 34 | COP | CONOCOPHILLIPS | Energy | 5,281.0 | $549K | 0.08% | -182.0 | -3.3% | $103.95 | +29.7% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,671.0 | $545K | 0.08% | -375.0 | -7.4% | $116.67 | +54.2% |
| 36 | — | UNILEVER PLC | — | 8,838.0 | $531K | 0.08% | -533.0 | -5.7% | $60.12 | — |
| 37 | KO | COCA COLA CO | Consumer Defensive | 6,167.0 | $501K | 0.08% | -724.0 | -10.5% | $81.27 | +12.1% |
| 38 | ATO | ATMOS ENERGY CORP | Utilities | 2,791.0 | $481K | 0.07% | -35.0 | -1.2% | $172.30 | -3.2% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 1,276.0 | $450K | 0.07% | -307.0 | -19.4% | $352.78 | -4.9% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 434.0 | $406K | 0.06% | -5.0 | -1.1% | $935.47 | +1.3% |
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
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%