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 | PEP | PEPSICO INC | Consumer Defensive | 6,307.0 | $905K | 0.17% | NEW | — | $143.53 | -1.0% |
| 42 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,500.0 | $893K | 0.17% | NEW | — | $357.17 | -17.7% |
| 43 | PSX | PHILLIPS 66 | Energy | 6,871.0 | $887K | 0.17% | NEW | — | $129.04 | +28.8% |
| 44 | NRG | NRG ENERGY INC | Utilities | 5,540.0 | $882K | 0.17% | NEW | — | $159.24 | -15.2% |
| 45 | ORCL | ORACLE CORP | Technology | 4,493.0 | $876K | 0.17% | NEW | — | $194.91 | -5.4% |
| 46 | V | VISA INC | Financial Services | 2,463.0 | $864K | 0.16% | NEW | — | $350.72 | -6.7% |
| 47 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,810.0 | $833K | 0.16% | NEW | — | $143.32 | +4.9% |
| 48 | IVV | ISHARES TR | — | 1,200.0 | $822K | 0.15% | NEW | — | $684.77 | +9.5% |
| 49 | GEV | GE VERNOVA INC | Utilities | 1,216.0 | $795K | 0.15% | NEW | — | $653.57 | +69.8% |
| 50 | SPGM | SPDR INDEX SHS FDS | — | 10,075.0 | $773K | 0.15% | NEW | — | $76.71 | +12.2% |
| 51 | VLO | VALERO ENERGY CORP | Energy | 4,593.0 | $748K | 0.14% | NEW | — | $162.79 | +45.2% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 823.0 | $723K | 0.14% | NEW | — | $879.00 | +24.8% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 6,230.0 | $709K | 0.13% | NEW | — | $113.77 | -8.7% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 1,222.0 | $698K | 0.13% | NEW | — | $570.88 | -14.2% |
| 55 | — | UNILEVER PLC | — | 10,447.0 | $683K | 0.13% | NEW | — | $65.40 | — |
| 56 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,764.0 | $676K | 0.13% | NEW | — | $117.20 | +5.7% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 1,488.0 | $669K | 0.13% | NEW | — | $449.72 | -10.9% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,540.0 | $629K | 0.12% | NEW | — | $177.75 | -27.7% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 1,018.0 | $625K | 0.12% | NEW | — | $614.27 | +20.6% |
| 60 | OKE | ONEOK INC NEW | Energy | 8,300.0 | $610K | 0.12% | NEW | — | $73.50 | +15.7% |
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%