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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DLN | WISDOMTREE TR | — | 4,491.0 | $396K | 0.07% | NEW | — | $88.07 | +9.2% |
| 82 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 62,965.0 | $385K | 0.07% | NEW | — | $6.11 | +64.3% |
| 83 | GE | GE AEROSPACE | Industrials | 1,215.0 | $374K | 0.07% | NEW | — | $308.03 | +16.1% |
| 84 | IGV | ISHARES TR | — | 3,201.0 | $338K | 0.06% | NEW | — | $105.69 | -15.7% |
| 85 | IUSG | ISHARES TR | — | 2,011.0 | $338K | 0.06% | NEW | — | $167.97 | +12.3% |
| 86 | IUSV | ISHARES TR | — | 3,226.0 | $331K | 0.06% | NEW | — | $102.53 | +7.0% |
| 87 | ENB | ENBRIDGE INC | Energy | 6,866.0 | $328K | 0.06% | NEW | — | $47.83 | +14.1% |
| 88 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,123.0 | $324K | 0.06% | NEW | — | $288.75 | +3.9% |
| 89 | ATO | ATMOS ENERGY CORP | Utilities | 1,877.0 | $315K | 0.06% | NEW | — | $167.59 | +1.5% |
| 90 | — | MSC INCOME FUND INC | — | 23,443.0 | $308K | 0.06% | NEW | — | $13.14 | — |
| 91 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,499.0 | $305K | 0.06% | NEW | — | $32.06 | +14.2% |
| 92 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,500.0 | $299K | 0.06% | NEW | — | $119.74 | -5.1% |
| 93 | SPY | SPDR S&P 500 ETF TR | Financial Services | 424.0 | $289K | 0.06% | NEW | — | $681.92 | +9.5% |
| 94 | KLAC | KLA CORP | Technology | 230.0 | $279K | 0.05% | NEW | — | $1215.08 | -78.6% |
| 95 | EBAY | EBAY INC. | Consumer Cyclical | 3,159.0 | $275K | 0.05% | NEW | — | $87.10 | +24.3% |
| 96 | TIP | ISHARES TR | — | 2,409.0 | $265K | 0.05% | NEW | — | $109.91 | -0.5% |
| 97 | ALL | ALLSTATE CORP | Financial Services | 1,265.0 | $263K | 0.05% | NEW | — | $208.15 | +6.3% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 751.0 | $259K | 0.05% | NEW | — | $344.27 | -2.9% |
| 99 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,933.0 | $259K | 0.05% | NEW | — | $52.41 | +21.2% |
| 100 | AGG | ISHARES TR | — | 2,581.0 | $258K | 0.05% | NEW | — | $99.88 | -1.0% |
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%