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 | HELO | J P MORGAN EXCHANGE TRADED F | — | 292,018.0 | $18.7M | 3.32% | NEW | — | $63.91 | +8.1% |
| 2 | SLB | SLB LIMITED | Energy | 9,728.0 | $500K | 0.09% | NEW | — | $51.39 | -0.5% |
| 3 | NFLX | NETFLIX INC. | Communication Services | 4,579.0 | $440K | 0.08% | NEW | — | $96.15 | -25.3% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 439.0 | $437K | 0.08% | NEW | — | $996.43 | -10.1% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 3,866.0 | $359K | 0.06% | NEW | — | $92.88 | -13.4% |
| 6 | T | AT&T INC | Communication Services | 12,333.0 | $358K | 0.06% | NEW | — | $28.99 | -12.4% |
| 7 | CSCO | CISCO SYS INC | Technology | 4,502.0 | $349K | 0.06% | NEW | — | $77.59 | +41.1% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 990.0 | $338K | 0.06% | NEW | — | $341.79 | +30.1% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,072.0 | $333K | 0.06% | NEW | — | $310.85 | -20.1% |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 6,226.0 | $304K | 0.05% | NEW | — | $48.75 | +18.4% |
| 11 | RTX | RTX CORPORATION | Industrials | 1,531.0 | $295K | 0.05% | NEW | — | $192.94 | +0.5% |
| 12 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,356.0 | $287K | 0.05% | NEW | — | $65.99 | +5.3% |
| 13 | ALB | ALBEMARLE CORP | Basic Materials | 1,505.0 | $270K | 0.05% | NEW | — | $179.47 | -38.2% |
| 14 | KMI | KINDER MORGAN INC DEL | Energy | 7,891.0 | $265K | 0.05% | NEW | — | $33.53 | -5.0% |
| 15 | SO | SOUTHERN CO | Utilities | 2,692.0 | $260K | 0.05% | NEW | — | $96.52 | -11.4% |
| 16 | TXT | TEXTRON INC | Industrials | 2,920.0 | $256K | 0.04% | NEW | — | $87.56 | -9.0% |
| 17 | DE | DEERE & CO | Industrials | 451.0 | $254K | 0.04% | NEW | — | $563.30 | +21.4% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 702.0 | $237K | 0.04% | NEW | — | $337.89 | +200.6% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 759.0 | $230K | 0.04% | NEW | — | $302.48 | +3.0% |
| 20 | WFC | WELLS FARGO & CO | Financial Services | 2,740.0 | $218K | 0.04% | NEW | — | $79.61 | +8.2% |
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%