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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPC | MARATHON PETE CORP | Energy | 890.0 | $217K | 0.04% | NEW | — | $244.18 | +74.0% |
| 22 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 328.0 | $202K | 0.04% | NEW | — | $616.76 | +8.0% |
| 23 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 1,000.0 | $146K | 0.03% | NEW | — | $146.28 | +21.4% |
| 24 | AUR | AURORA INNOVATION INC | Technology | 21,055.0 | $87K | 0.01% | NEW | — | $4.12 | +53.2% |
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%