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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNDK | SANDISK CORP | Technology | 94.0 | $214K | 0.03% | NEW | — | $2273.73 | -29.8% |
| 142 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 493.0 | $205K | 0.03% | NEW | — | $415.63 | -6.1% |
| 143 | ALB | ALBEMARLE CORP | Basic Materials | 1,507.0 | $203K | 0.03% | — | — | $134.99 | +6.1% |
| 144 | GLW | CORNING INC | Technology | 795.0 | $203K | 0.03% | NEW | — | $255.43 | -41.4% |
| 145 | ANET | ARISTA NETWORKS INC | Technology | 1,192.0 | $202K | 0.03% | NEW | — | $169.88 | +11.0% |
| 146 | YDES | YD BIO LTD | Healthcare | 84,630.0 | $190K | 0.03% | NEW | — | $2.25 | +108.4% |
| 147 | AUR | AURORA INNOVATION INC | Technology | 21,055.0 | $144K | 0.02% | — | — | $6.82 | -8.5% |
| 148 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 1,000.0 | $117K | 0.02% | — | — | $116.67 | +54.2% |
| 149 | GAB | GABELLI EQUITY TR INC | Financial Services | 10,670.0 | $60K | 0.01% | NEW | — | $5.66 | -0.2% |
| 150 | VGZ | VISTA GOLD CORP | Basic Materials | 10,000.0 | $19K | 0.00% | — | — | $1.91 | +30.4% |
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%