Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | AMDY | TIDAL TR II YIELDMAX AMDOPTION INCOME STRATEGY ETF NEW | — | 515 | $20K | 0.01% | SOLD |
| 542 | — | MORGAN STANLEY INST GROWTH I | — | 279 | $19K | 0.01% | SOLD |
| 543 | — | VALUE LINE SELECT GROWTH INSTITUTIONAL | — | 614 | $19K | 0.01% | SOLD |
| 544 | — | XPLR INFRASTRUCTURE L LP | — | 1,925 | $19K | 0.01% | SOLD |
| 545 | — | MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 025 ORD SHS | — | 1,095 | $19K | 0.01% | SOLD |
| 546 | NOW | SERVICENOW INC | Technology | 125 | $19K | 0.01% | SOLD |
| 547 | — | BARBOURVILLE KY R 5529PRIV EDUC DUE 100129XTRO | — | 20,000 | $19K | 0.01% | SOLD |
| 548 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 103 | $19K | 0.01% | SOLD |
| 549 | SUSA | ISHARES ESG OPT MSCI USAETF | — | 133 | $19K | 0.01% | SOLD |
| 550 | — | BUFFALO HIGH YIELD INSTITUTIONAL | — | 1,760 | $18K | 0.01% | SOLD |
| 551 | CSGP | COSTAR GROUP INC | Real Estate | 274 | $18K | 0.01% | SOLD |
| 552 | — | TIDAL TR II YIELDMAX TSLA OPT INCOME STRATEGYETF NEW | — | 490 | $18K | 0.01% | SOLD |
| 553 | — | UNIVERSITY KY L 412554PUB EDUC DUE 100154OID XTRO | — | 20,000 | $18K | 0.01% | SOLD |
| 554 | YMAG | YIELDMAX MAGFT 7 FND OPTINCM ETF | — | 1,290 | $18K | 0.01% | SOLD |
| 555 | — | KENTUCKY PUB TRANSN 453TOLL TRAN DUE 070153 | — | 20,000 | $18K | 0.01% | SOLD |
| 556 | — | AMG VERITAS CHINA I | — | 1,007 | $18K | 0.01% | SOLD |
| 557 | — | VANGUARD HIGHYIELD CORPORATE INV | — | 3,275 | $18K | 0.01% | SOLD |
| 558 | — | ARTISAN GLOBAL VALUE INVESTOR | — | 647 | $18K | 0.01% | SOLD |
| 559 | HYZD | WISDOMTREE INT RT HDG HGH YLD ETF | — | 807 | $18K | 0.01% | SOLD |
| 560 | — | BUFFALO MID CAP DISCOVERY | — | 967 | $18K | 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%