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 | NRG | NRG ENERGY INC | Utilities | 5,731.0 | $837K | 0.13% | — | — | $146.06 | -22.6% |
| 62 | EMR | EMERSON ELEC CO | Industrials | 5,803.0 | $831K | 0.13% | +46.0 | +0.8% | $143.16 | +9.8% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,727.0 | $825K | 0.13% | — | — | $477.57 | -12.3% |
| 64 | MRK | MERCK & CO INC | Healthcare | 6,382.0 | $820K | 0.13% | — | — | $128.50 | +18.7% |
| 65 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,308.0 | $798K | 0.12% | — | — | $126.58 | -5.3% |
| 66 | OKE | ONEOK INC NEW | Energy | 9,080.0 | $789K | 0.12% | +272.0 | +3.1% | $86.94 | +7.4% |
| 67 | SPMD | SPDR SERIES TRUST | — | 11,652.0 | $787K | 0.12% | +469.0 | +4.2% | $67.56 | -0.4% |
| 68 | ETN | EATON CORP PLC | Industrials | 1,824.0 | $777K | 0.12% | -130.0 | -6.7% | $426.20 | -1.6% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 1,001.0 | $737K | 0.11% | -11.0 | -1.1% | $736.63 | -3.1% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,945.0 | $714K | 0.11% | +154.0 | +4.1% | $180.89 | +4.1% |
| 71 | AMAT | APPLIED MATLS INC | Technology | 980.0 | $709K | 0.11% | -10.0 | -1.0% | $723.00 | -31.9% |
| 72 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,508.0 | $706K | 0.11% | — | — | $281.68 | +28.3% |
| 73 | VGT | VANGUARD WORLD FD | — | 5,552.0 | $664K | 0.10% | +5K | +700.0% | $119.52 | -0.9% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 6,660.0 | $641K | 0.10% | -291.0 | -4.2% | $96.25 | +12.0% |
| 75 | GE | GE AEROSPACE | Industrials | 1,710.0 | $639K | 0.10% | -193.0 | -10.1% | $373.73 | -6.8% |
| 76 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 29,282.0 | $614K | 0.09% | NEW | — | $20.98 | -0.9% |
| 77 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 27,988.0 | $613K | 0.09% | NEW | — | $21.92 | -0.7% |
| 78 | QCOM | QUALCOMM INC | Technology | 3,202.0 | $592K | 0.09% | +41.0 | +1.3% | $184.77 | -13.0% |
| 79 | DE | DEERE & CO | Industrials | 911.0 | $578K | 0.09% | +460.0 | +102.0% | $634.33 | +2.1% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,241.0 | $569K | 0.09% | -122.0 | -5.2% | $253.97 | +6.4% |
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%