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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IUSG | ISHARES TR | — | 1,981.0 | $373K | 0.06% | -31.0 | -1.5% | $188.12 | +0.9% |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,364.0 | $367K | 0.06% | +332.0 | +5.5% | $57.62 | +16.3% |
| 103 | BAC | BANK OF AMER CORP | Financial Services | 6,353.0 | $362K | 0.06% | +127.0 | +2.0% | $56.98 | +8.3% |
| 104 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,812.0 | $352K | 0.05% | +71.0 | +1.9% | $92.27 | +21.7% |
| 105 | ENB | ENBRIDGE INC | Energy | 6,416.0 | $348K | 0.05% | -217.0 | -3.3% | $54.21 | -6.9% |
| 106 | IUSV | ISHARES TR | — | 3,133.0 | $345K | 0.05% | -94.0 | -2.9% | $110.17 | +4.3% |
| 107 | HAL | HALLIBURTON CO | Energy | 9,905.0 | $336K | 0.05% | — | — | $33.95 | +4.1% |
| 108 | SMH | VANECK ETF TRUST | — | 510.0 | $335K | 0.05% | NEW | — | $655.89 | -14.6% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 3,805.0 | $334K | 0.05% | -61.0 | -1.6% | $87.77 | -4.7% |
| 110 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,933.0 | $333K | 0.05% | — | — | $67.50 | +12.4% |
| 111 | DGRO | ISHARES TR | — | 4,388.0 | $333K | 0.05% | -55.0 | -1.2% | $75.79 | +5.0% |
| 112 | MET | METLIFE INC | Financial Services | 3,929.0 | $332K | 0.05% | +238.0 | +6.5% | $84.61 | +11.5% |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,609.0 | $332K | 0.05% | +253.0 | +5.8% | $71.95 | -8.1% |
| 114 | GLD | SPDR GOLD TR | Financial Services | 882.0 | $325K | 0.05% | -63.0 | -6.7% | $368.38 | +14.9% |
| 115 | WTAI | WISDOMTREE TR | — | 6,698.0 | $318K | 0.05% | NEW | — | $47.47 | -13.3% |
| 116 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 424.0 | $317K | 0.05% | — | — | $746.77 | +2.5% |
| 117 | NFLX | NETFLIX INC. | Communication Services | 4,357.0 | $311K | 0.05% | -222.0 | -4.8% | $71.40 | +11.5% |
| 118 | RTX | RTX CORPORATION | Industrials | 1,612.0 | $306K | 0.05% | +81.0 | +5.3% | $189.77 | +10.6% |
| 119 | IGV | ISHARES TR | — | 3,201.0 | $290K | 0.04% | — | — | $90.60 | +14.1% |
| 120 | VTR | VENTAS INC | Real Estate | 3,137.0 | $279K | 0.04% | -226.0 | -6.7% | $88.80 | +4.8% |
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%