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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DE | DEERE & CO | Industrials | 451.0 | $254K | 0.04% | NEW | — | $563.30 | +21.6% |
| 122 | MU | MICRON TECHNOLOGY INC | Technology | 702.0 | $237K | 0.04% | NEW | — | $337.89 | +209.0% |
| 123 | HTH | HILLTOP HLDGS INC | Financial Services | 6,600.0 | $236K | 0.04% | — | — | $35.82 | +8.2% |
| 124 | VTI | VANGUARD INDEX FDS | — | 726.0 | $233K | 0.04% | — | — | $320.68 | +18.8% |
| 125 | AXP | AMERICAN EXPRESS CO | Financial Services | 759.0 | $230K | 0.04% | NEW | — | $302.48 | +3.7% |
| 126 | WFC | WELLS FARGO & CO | Financial Services | 2,740.0 | $218K | 0.04% | NEW | — | $79.61 | +8.7% |
| 127 | MPC | MARATHON PETE CORP | Energy | 890.0 | $217K | 0.04% | NEW | — | $244.18 | +64.8% |
| 128 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,639.0 | $208K | 0.04% | -99.0 | -5.7% | $126.97 | +28.1% |
| 129 | IWM | ISHARES TR | — | 839.0 | $208K | 0.04% | — | — | $247.92 | +15.2% |
| 130 | EUFN | ISHARES TR | — | 5,882.0 | $205K | 0.04% | — | — | $34.85 | +19.7% |
| 131 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 328.0 | $202K | 0.04% | NEW | — | $616.76 | +8.4% |
| 132 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 1,000.0 | $146K | 0.03% | NEW | — | $146.28 | +25.2% |
| 133 | AUR | AURORA INNOVATION INC | Technology | 21,055.0 | $87K | 0.01% | NEW | — | $4.12 | +58.0% |
| 134 | VGZ | VISTA GOLD CORP | Basic Materials | 10,000.0 | $20K | 0.00% | — | — | $1.96 | +39.8% |
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
59.6%
Technology
15.8%
Financial Services
5.2%
Industrials
5.0%
Consumer Cyclical
4.1%
Consumer Defensive
2.9%
Communication Services
2.5%
Healthcare
2.5%
Utilities
1.9%
Basic Materials
0.3%