Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | SCM | STELLUS CAPITAL INVESTME | Financial Services | 1,670 | $21K | 0.01% | SOLD |
| 502 | PSX | PHILLIPS 66 | Energy | 164 | $21K | 0.01% | SOLD |
| 503 | — | FIDELITY NEW MARKETS INCOME | — | 1,524 | $21K | 0.01% | SOLD |
| 504 | — | THORNBURG SMALLMID CAP GROWTH I | — | 552 | $21K | 0.01% | SOLD |
| 505 | CLM | CORNERSTONE STRATEGIC IN | Financial Services | 2,500 | $21K | 0.01% | SOLD |
| 506 | APLY | YIELDMAX AAPL OPT INC STRTGY ETF | — | 1,560 | $21K | 0.01% | SOLD |
| 507 | — | LOUISVILLE & JEFFER 551SWR UTIL DUE 051551 | — | 20,000 | $21K | 0.01% | SOLD |
| 508 | — | GABELLI SMALL CAP GROWTH AAA | — | 458 | $21K | 0.01% | SOLD |
| 509 | — | NOMURA NATIONAL HY MUNI BOND FUND I | — | 2,106 | $21K | 0.01% | SOLD |
| 510 | LEN | LENNAR CORP CLASS A | Consumer Cyclical | 200 | $21K | 0.01% | SOLD |
| 511 | TRIN | TRINITY CAP INC | Financial Services | 1,390 | $20K | 0.01% | SOLD |
| 512 | QYLD | GLOBAL X FUND GLB X NSDQ100 CVD ETF | — | 1,150 | $20K | 0.01% | SOLD |
| 513 | EARN | ELLINGTON CREDIT CO | Financial Services | 3,850 | $20K | 0.01% | SOLD |
| 514 | — | MORGAN STANLEY INST GLOBAL FRANCHISE I | — | 684 | $20K | 0.01% | SOLD |
| 515 | — | KENTUCKY ST TPK AUT 531ROAD TRAN DUE 070131 | — | 20,000 | $20K | 0.01% | SOLD |
| 516 | — | KENTUCKY ECONOMI 52541HOSP HLTH DUE 060141XTRO | — | 20,000 | $20K | 0.01% | SOLD |
| 517 | — | T ROWE PRICE MIDCAP VALUE I | — | 628 | $20K | 0.01% | SOLD |
| 518 | TER | TERADYNE INC | Technology | 104 | $20K | 0.01% | SOLD |
| 519 | — | BANK OF AMERICA, 4226CD FDIC INS DUE 080626US | — | 20,000 | $20K | 0.01% | SOLD |
| 520 | — | GOLDMAN SACHS BANK 426CD FDIC INS DUE 081226US | — | 20,000 | $20K | 0.01% | SOLD |
Sector Allocation
Technology
32.0%
Consumer Cyclical
17.1%
Financial Services
13.2%
Consumer Defensive
8.3%
Healthcare
7.3%
Utilities
7.1%
Energy
5.3%
Communication Services
5.2%
Industrials
3.4%
Real Estate
0.7%