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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DLN | WISDOMTREE TR | — | 3,873.0 | $373K | 0.06% | -95.0 | -2.4% | $96.31 | +4.6% |
| 42 | IUSG | ISHARES TR | — | 1,981.0 | $373K | 0.06% | -31.0 | -1.5% | $188.12 | +0.9% |
| 43 | ENB | ENBRIDGE INC | Energy | 6,416.0 | $348K | 0.05% | -217.0 | -3.3% | $54.21 | -6.9% |
| 44 | IUSV | ISHARES TR | — | 3,133.0 | $345K | 0.05% | -94.0 | -2.9% | $110.17 | +4.3% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 3,805.0 | $334K | 0.05% | -61.0 | -1.6% | $87.77 | -4.7% |
| 46 | DGRO | ISHARES TR | — | 4,388.0 | $333K | 0.05% | -55.0 | -1.2% | $75.79 | +5.0% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 882.0 | $325K | 0.05% | -63.0 | -6.7% | $368.38 | +14.9% |
| 48 | NFLX | NETFLIX INC. | Communication Services | 4,357.0 | $311K | 0.05% | -222.0 | -4.8% | $71.40 | +11.5% |
| 49 | VTR | VENTAS INC | Real Estate | 3,137.0 | $279K | 0.04% | -226.0 | -6.7% | $88.80 | +4.8% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,001.0 | $271K | 0.04% | -71.0 | -6.6% | $270.38 | +0.2% |
| 51 | MCK | MCKESSON CORP | Healthcare | 351.0 | $265K | 0.04% | -6.0 | -1.7% | $756.01 | +13.6% |
| 52 | SO | SOUTHERN CO | Utilities | 2,668.0 | $255K | 0.04% | -24.0 | -0.9% | $95.71 | -7.1% |
| 53 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,413.0 | $226K | 0.04% | -226.0 | -13.8% | $159.60 | +3.0% |
| 54 | NSC | NORFOLK SOUTHN CORP | Industrials | 713.0 | $224K | 0.03% | -200.0 | -21.9% | $314.64 | +11.5% |
| 55 | MPC | MARATHON PETE CORP | Energy | 857.0 | $219K | 0.03% | -33.0 | -3.7% | $255.67 | +41.1% |
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%