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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GD | GENERAL DYNAMICS CORP | Industrials | 3,581.0 | $1.2M | 0.22% | +819.0 | +29.6% | $343.20 | +2.9% |
| 42 | GEV | GE VERNOVA INC | Utilities | 1,389.0 | $1.2M | 0.22% | +173.0 | +14.2% | $872.90 | +7.7% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 3,146.0 | $1.2M | 0.21% | +2K | +111.4% | $371.75 | -2.0% |
| 44 | V | VISA INC | Financial Services | 3,630.0 | $1.1M | 0.20% | +1K | +47.4% | $302.26 | +21.8% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 6,656.0 | $1.0M | 0.18% | +349.0 | +5.5% | $155.30 | -16.5% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,061.0 | $1.0M | 0.18% | +1K | +21.5% | $144.44 | +1.4% |
| 47 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,783.0 | $995K | 0.18% | +343.0 | +7.7% | $208.09 | +12.1% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 4,417.0 | $944K | 0.17% | +923.0 | +26.4% | $213.66 | +34.8% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 1,862.0 | $930K | 0.17% | +640.0 | +52.4% | $499.66 | +13.1% |
| 50 | ORCL | ORACLE CORP | Technology | 5,981.0 | $880K | 0.16% | +1K | +33.1% | $147.11 | +0.3% |
| 51 | NRG | NRG ENERGY INC | Utilities | 5,737.0 | $838K | 0.15% | +197.0 | +3.6% | $146.14 | -29.1% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 977.0 | $827K | 0.15% | +154.0 | +18.7% | $845.99 | +11.3% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,296.0 | $824K | 0.15% | +532.0 | +9.2% | $130.95 | -10.2% |
| 54 | OKE | ONEOK INC NEW | Energy | 8,808.0 | $796K | 0.14% | +508.0 | +6.1% | $90.39 | +3.4% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,834.0 | $780K | 0.14% | +1K | +46.7% | $203.43 | +175.2% |
| 56 | IVV | ISHARES TR | — | 1,188.0 | $776K | 0.14% | -12.0 | -1.0% | $653.18 | +17.1% |
| 57 | MRK | MERCK & CO INC | Healthcare | 6,365.0 | $766K | 0.14% | +2K | +36.8% | $120.29 | +22.0% |
| 58 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,509.0 | $755K | 0.13% | — | — | $300.83 | +9.1% |
| 59 | EMR | EMERSON ELEC CO | Industrials | 5,757.0 | $754K | 0.13% | +1K | +28.4% | $131.01 | +14.4% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,046.0 | $738K | 0.13% | +2K | +42.5% | $146.28 | +21.4% |
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
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%