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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | CONOCOPHILLIPS | Energy | 5,463.0 | $721K | 0.13% | -110.0 | -2.0% | $131.99 | -18.4% |
| 62 | ETN | EATON CORP PLC | Industrials | 1,954.0 | $699K | 0.12% | +428.0 | +28.1% | $357.64 | +17.9% |
| 63 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 63,461.0 | $687K | 0.12% | +496.0 | +0.8% | $10.83 | -7.3% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 6,951.0 | $670K | 0.12% | +721.0 | +11.6% | $96.38 | +7.8% |
| 65 | SPMD | SPDR SERIES TRUST | — | 11,183.0 | $662K | 0.12% | +3K | +31.3% | $59.22 | +12.4% |
| 66 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,791.0 | $627K | 0.11% | +682.0 | +21.9% | $165.32 | +7.9% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 1,012.0 | $584K | 0.10% | -6.0 | -0.6% | $577.36 | +28.3% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,727.0 | $584K | 0.10% | +96.0 | +5.9% | $337.95 | +36.7% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,363.0 | $578K | 0.10% | +1K | +120.6% | $244.44 | -6.6% |
| 70 | GE | GE AEROSPACE | Industrials | 1,903.0 | $540K | 0.10% | +688.0 | +56.6% | $283.77 | +26.0% |
| 71 | — | UNILEVER PLC | — | 9,371.0 | $534K | 0.10% | -1K | -10.3% | $56.97 | — |
| 72 | KO | COCA COLA CO | Consumer Defensive | 6,891.0 | $524K | 0.09% | +833.0 | +13.8% | $76.05 | +4.4% |
| 73 | ATO | ATMOS ENERGY CORP | Utilities | 2,826.0 | $522K | 0.09% | +949.0 | +50.6% | $184.72 | -7.9% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 1,583.0 | $521K | 0.09% | +832.0 | +110.8% | $328.97 | +1.6% |
| 75 | SPGM | SPDR INDEX SHS FDS | — | 6,611.0 | $501K | 0.09% | -3K | -34.4% | $75.71 | +13.7% |
| 76 | SLB | SLB LIMITED | Energy | 9,728.0 | $500K | 0.09% | NEW | — | $51.39 | -6.4% |
| 77 | XLC | SELECT SECTOR SPDR TR | — | 4,428.0 | $491K | 0.09% | — | — | $110.86 | -1.3% |
| 78 | VGT | VANGUARD WORLD FD | — | 694.0 | $484K | 0.09% | — | — | $697.72 | -82.8% |
| 79 | KLAC | KLA CORP | Technology | 314.0 | $462K | 0.08% | +84.0 | +36.5% | $1472.41 | -82.4% |
| 80 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 105.0 | $442K | 0.08% | +22.0 | +26.5% | $4210.32 | -95.9% |
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%