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 | NFLX | NETFLIX INC. | Communication Services | 4,579.0 | $440K | 0.08% | NEW | — | $96.15 | -19.5% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 439.0 | $437K | 0.08% | NEW | — | $996.43 | -4.5% |
| 83 | VUG | VANGUARD INDEX FDS | — | 1,000.0 | $437K | 0.08% | -66.0 | -6.2% | $436.58 | -80.1% |
| 84 | MDT | MEDTRONIC PLC | Healthcare | 4,903.0 | $425K | 0.08% | +459.0 | +10.3% | $86.65 | -8.4% |
| 85 | — | MSC INCOME FUND INC | — | 34,464.0 | $420K | 0.07% | +11K | +47.0% | $12.18 | — |
| 86 | QCOM | QUALCOMM INC | Technology | 3,161.0 | $407K | 0.07% | -3K | -50.2% | $128.76 | +75.6% |
| 87 | GLD | SPDR GOLD TR | Financial Services | 945.0 | $407K | 0.07% | -150.0 | -13.7% | $430.29 | -10.0% |
| 88 | HAL | HALLIBURTON CO | Energy | 9,894.0 | $386K | 0.07% | +1K | +14.6% | $38.99 | -10.4% |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,032.0 | $366K | 0.07% | +1K | +31.0% | $60.65 | -11.0% |
| 90 | ENB | ENBRIDGE INC | Energy | 6,633.0 | $359K | 0.06% | -233.0 | -3.4% | $54.14 | +0.8% |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 3,866.0 | $359K | 0.06% | NEW | — | $92.88 | -6.6% |
| 92 | T | AT&T INC | Communication Services | 12,333.0 | $358K | 0.06% | NEW | — | $28.99 | -24.1% |
| 93 | DLN | WISDOMTREE TR | — | 3,968.0 | $354K | 0.06% | -523.0 | -11.7% | $89.34 | +7.7% |
| 94 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,741.0 | $352K | 0.06% | +1K | +48.1% | $93.98 | -2.4% |
| 95 | CSCO | CISCO SYS INC | Technology | 4,502.0 | $349K | 0.06% | NEW | — | $77.59 | +54.1% |
| 96 | EBAY | EBAY INC. | Consumer Cyclical | 3,792.0 | $345K | 0.06% | +633.0 | +20.0% | $91.02 | +18.9% |
| 97 | AMAT | APPLIED MATLS INC | Technology | 990.0 | $338K | 0.06% | NEW | — | $341.79 | +80.6% |
| 98 | TXN | TEXAS INSTRS INC | Technology | 1,742.0 | $338K | 0.06% | +478.0 | +37.8% | $194.14 | +66.3% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,072.0 | $333K | 0.06% | NEW | — | $310.85 | -10.4% |
| 100 | IUSV | ISHARES TR | — | 3,227.0 | $330K | 0.06% | — | — | $102.24 | +7.3% |
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%