Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | — | 697.0 | $74K | 0.04% | NEW | — | $106.70 | +10.9% |
| 302 | — | BARON GROWTH INSTL | — | 1,075.0 | $74K | 0.04% | NEW | — | $68.47 | — |
| 303 | — | WESTERN ASSET INTERMEDIATE BOND IS | — | 7,270.0 | $72K | 0.04% | NEW | — | $9.91 | — |
| 304 | AER | AERCAP HOLDINGS N V F | Industrials | 500.0 | $72K | 0.04% | NEW | — | $143.76 | -2.9% |
| 305 | STX | SEAGATE TECHNOLOGY H F | Technology | 260.0 | $72K | 0.04% | NEW | — | $275.79 | +172.3% |
| 306 | POCT | INNOVATOR US EQY POWER BUFFER ETF | — | 1,624.0 | $71K | 0.04% | NEW | — | $43.92 | +4.7% |
| 307 | COF | CAPITAL ONE FINL CORP | Financial Services | 293.0 | $71K | 0.04% | NEW | — | $242.36 | -23.0% |
| 308 | SHW | SHERWINWILLIAMS CO | Basic Materials | 217.0 | $70K | 0.04% | NEW | — | $324.03 | -5.0% |
| 309 | — | AMERICAN FUNDS CAPITAL INCOME BLDR F2 | — | 902.0 | $69K | 0.04% | NEW | — | $76.81 | — |
| 310 | — | PIMCO STOCKSPLUS INTL (USDHEDGED) INST | — | 7,364.0 | $69K | 0.04% | NEW | — | $9.38 | — |
| 311 | — | AMERICAN FUNDS AMERICAN MUTUAL F3 | — | 1,147.0 | $68K | 0.04% | NEW | — | $59.46 | — |
| 312 | BA | BOEING CO | Industrials | 310.0 | $67K | 0.04% | NEW | — | $217.12 | +1.1% |
| 313 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 305.0 | $67K | 0.04% | NEW | — | $219.50 | +5.3% |
| 314 | TRV | TRAVELERS COS INC | Financial Services | 230.0 | $67K | 0.04% | NEW | — | $290.47 | +5.7% |
| 315 | TXN | TEXAS INSTRS INC | Technology | 385.0 | $67K | 0.04% | NEW | — | $173.46 | +75.8% |
| 316 | SBR | SABINE RTY TR ROYALTY TRUST | Energy | 974.0 | $67K | 0.04% | NEW | — | $68.55 | +13.3% |
| 317 | VV | VANGUARD LARGE CAP ETF | — | 208.0 | $65K | 0.04% | NEW | — | $314.80 | +8.5% |
| 318 | BLK | BLACKROCK INC NEW | Financial Services | 61.0 | $65K | 0.04% | NEW | — | $1069.34 | -0.5% |
| 319 | — | AMERICAN FUNDS INCOME FUND OF AMER F3 | — | 2,482.0 | $65K | 0.04% | NEW | — | $26.09 | — |
| 320 | USB | US BANCORP DEL | Financial Services | 1,210.0 | $65K | 0.04% | NEW | — | $53.39 | +2.1% |
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
Technology
24.0%
Financial Services
21.1%
Consumer Cyclical
13.0%
Healthcare
8.9%
Communication Services
6.8%
Consumer Defensive
6.3%
Energy
6.2%
Utilities
6.0%
Industrials
4.5%
Real Estate
1.8%