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 | VLO | VALERO ENERGY CORP | Energy | 5,660.0 | $1.5M | 0.23% | -191.0 | -3.3% | $260.44 | +34.0% |
| 42 | ABBV | ABBVIE INC | Healthcare | 5,651.0 | $1.4M | 0.22% | -477.0 | -7.8% | $251.64 | +5.3% |
| 43 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,694.0 | $1.4M | 0.21% | — | — | $175.78 | +19.9% |
| 44 | GD | GENERAL DYNAMICS CORP | Industrials | 3,545.0 | $1.3M | 0.19% | -36.0 | -1.0% | $354.22 | +8.5% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 2,952.0 | $1.2M | 0.19% | -194.0 | -6.2% | $420.60 | -13.7% |
| 46 | V | VISA INC | Financial Services | 3,512.0 | $1.2M | 0.18% | -118.0 | -3.2% | $343.12 | +8.1% |
| 47 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 49,731.0 | $1.2M | 0.18% | NEW | — | $23.64 | +0.2% |
| 48 | PSX | PHILLIPS 66 | Energy | 6,596.0 | $1.1M | 0.17% | -194.0 | -2.9% | $169.05 | +43.7% |
| 49 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,380.0 | $1.1M | 0.17% | -403.0 | -8.4% | $246.22 | -1.3% |
| 50 | — | MSC INCOME FUND INC | — | 90,038.0 | $1.0M | 0.16% | +56K | +161.2% | $11.57 | — |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,991.0 | $1.0M | 0.16% | -70.0 | -1.0% | $146.64 | -1.3% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 988.0 | $999K | 0.15% | +11.0 | +1.1% | $1011.37 | +2.8% |
| 53 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 40,566.0 | $951K | 0.15% | NEW | — | $23.44 | +0.1% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 821.0 | $948K | 0.15% | +119.0 | +16.9% | $1154.45 | -16.3% |
| 55 | KLAC | KLA CORP | Technology | 3,130.0 | $944K | 0.14% | +3K | +896.8% | $301.71 | -39.0% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 6,662.0 | $902K | 0.14% | — | — | $135.41 | +6.0% |
| 57 | IVV | ISHARES TR | — | 1,183.0 | $886K | 0.14% | — | — | $749.00 | +2.7% |
| 58 | ORCL | ORACLE CORP | Technology | 5,998.0 | $879K | 0.14% | — | — | $146.55 | -0.1% |
| 59 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 38,098.0 | $877K | 0.14% | NEW | — | $23.03 | -0.2% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 1,666.0 | $856K | 0.13% | -196.0 | -10.5% | $513.60 | +13.1% |
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%