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 | 5,479,943.0 | $104.8M | 16.11% | — | — | $19.12 | +10.8% |
| 2 | EPS | WISDOMTREE TR | — | 752,712.0 | $58.6M | 9.00% | — | — | $77.79 | +3.5% |
| 3 | SPYG | SPDR SERIES TRUST | — | 412,059.0 | $49.0M | 7.54% | +4K | +0.9% | $118.99 | +1.0% |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | — | 805,225.0 | $43.5M | 6.69% | +9K | +1.1% | $54.03 | +3.8% |
| 5 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 572,359.0 | $42.9M | 6.59% | +10K | +1.7% | $74.96 | +1.3% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 806,030.0 | $40.6M | 6.24% | +13K | +1.6% | $50.39 | +3.2% |
| 7 | SPSM | SPDR SERIES TRUST | — | 461,770.0 | $26.6M | 4.09% | +4K | +1.0% | $57.67 | -0.7% |
| 8 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 628,204.0 | $23.5M | 3.62% | +26K | +4.4% | $37.46 | -1.4% |
| 9 | HELO | J P MORGAN EXCHANGE TRADED F | — | 308,308.0 | $20.8M | 3.20% | +16K | +5.6% | $67.58 | +2.7% |
| 10 | AVIG | AMERICAN CENTY ETF TR | — | 497,752.0 | $20.6M | 3.17% | NEW | — | $41.41 | -1.7% |
| 11 | AAPL | APPLE INC | Technology | 62,176.0 | $18.0M | 2.77% | -369.0 | -0.6% | $289.36 | +6.9% |
| 12 | QUAL | ISHARES TR | — | 64,522.0 | $14.2M | 2.18% | -562.0 | -0.9% | $219.43 | +1.7% |
| 13 | EVSM | MORGAN STANLEY ETF TRUST | — | 279,990.0 | $14.1M | 2.17% | +23K | +9.1% | $50.31 | -0.3% |
| 14 | MTUM | ISHARES TR | — | 40,406.0 | $13.9M | 2.13% | -381.0 | -0.9% | $342.83 | -11.0% |
| 15 | USMV | ISHARES TR | — | 107,404.0 | $10.4M | 1.59% | -2K | -1.8% | $96.46 | +4.9% |
| 16 | QUS | SPDR SERIES TRUST | — | 53,368.0 | $10.0M | 1.53% | -3K | -6.1% | $186.86 | +4.2% |
| 17 | CDC | VICTORY PORTFOLIOS II | — | 107,636.0 | $8.0M | 1.23% | -2K | -1.8% | $74.37 | +3.8% |
| 18 | GOOG | ALPHABET INC | — | 20,360.0 | $7.2M | 1.11% | — | — | $353.33 | — |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 33,310.0 | $6.7M | 1.02% | -742.0 | -2.2% | $200.09 | +7.3% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,044.0 | $6.5M | 1.00% | -616.0 | -4.5% | $500.39 | — |
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%