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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | Energy | 5,478,810.0 | $90.3M | 17.07% | NEW | — | $16.49 | +13.7% |
| 2 | EPS | WISDOMTREE TR | — | 823,228.0 | $58.3M | 11.03% | NEW | — | $70.86 | +10.3% |
| 3 | SPYG | SPDR SERIES TRUST | — | 399,911.0 | $42.7M | 8.06% | NEW | — | $106.70 | +12.0% |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | — | 810,044.0 | $38.0M | 7.18% | NEW | — | $46.92 | +14.8% |
| 5 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 559,358.0 | $36.6M | 6.92% | NEW | — | $65.48 | +12.7% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 811,349.0 | $36.0M | 6.81% | NEW | — | $44.41 | +16.7% |
| 7 | QUS | SPDR SERIES TRUST | — | 178,546.0 | $31.1M | 5.88% | NEW | — | $174.18 | +5.5% |
| 8 | SPSM | SPDR SERIES TRUST | — | 464,725.0 | $21.8M | 4.12% | NEW | — | $46.86 | +19.2% |
| 9 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 466,674.0 | $14.9M | 2.82% | NEW | — | $31.93 | +18.9% |
| 10 | AAPL | APPLE INC | Technology | 53,002.0 | $14.4M | 2.72% | NEW | — | $271.86 | +9.6% |
| 11 | QUAL | ISHARES TR | — | 66,528.0 | $13.2M | 2.50% | NEW | — | $198.62 | +8.7% |
| 12 | EVSM | MORGAN STANLEY ETF TRUST | — | 245,592.0 | $12.4M | 2.34% | NEW | — | $50.37 | +0.0% |
| 13 | USMV | ISHARES TR | — | 112,093.0 | $10.6M | 2.00% | NEW | — | $94.16 | +0.1% |
| 14 | MTUM | ISHARES TR | — | 41,296.0 | $10.3M | 1.95% | NEW | — | $250.31 | +35.2% |
| 15 | CDC | VICTORY PORTFOLIOS II | — | 114,343.0 | $7.5M | 1.42% | NEW | — | $65.89 | +10.8% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,580.0 | $6.3M | 1.20% | NEW | — | $502.65 | — |
| 17 | GOOG | ALPHABET INC | Communication Services | 17,308.0 | $5.4M | 1.03% | NEW | — | $313.79 | +17.1% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 43,518.0 | $5.2M | 0.99% | NEW | — | $120.34 | +17.0% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,326.0 | $4.2M | 0.80% | NEW | — | $219.78 | +7.0% |
| 20 | MSFT | MICROSOFT CORP | Technology | 6,615.0 | $3.2M | 0.60% | NEW | — | $483.62 | -21.5% |
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%