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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | — | 904.0 | $65K | 0.04% | NEW | — | $71.42 | — |
| 322 | CII | BLACKROCK ENHANCED LARGE | Financial Services | 2,740.0 | $64K | 0.04% | NEW | — | $23.37 | +6.1% |
| 323 | TPR | TAPESTRY INC | Consumer Cyclical | 500.0 | $64K | 0.04% | NEW | — | $127.77 | +6.3% |
| 324 | — | JANUS HENDERSON RESEARCH I | — | 702.0 | $63K | 0.04% | NEW | — | $89.69 | — |
| 325 | — | NUVEEN BOND INDEX R6 | — | 6,369.0 | $62K | 0.04% | NEW | — | $9.79 | — |
| 326 | — | DODGE & COX INCOME I | — | 4,839.0 | $62K | 0.04% | NEW | — | $12.85 | — |
| 327 | GRMN | GARMIN LTD F | Technology | 306.0 | $62K | 0.04% | NEW | — | $202.85 | +18.2% |
| 328 | — | FIDELITY PURITAN | — | 2,381.0 | $62K | 0.04% | NEW | — | $26.04 | — |
| 329 | — | SHELTON NASDAQ100 INDEX INSTITUTIONAL | — | 1,362.0 | $62K | 0.04% | NEW | — | $45.51 | — |
| 330 | — | MORGAN STANL 6375 PFDPFD SER I | — | 2,452.0 | $61K | 0.03% | NEW | — | $25.00 | — |
| 331 | KGC | KINROSS GOLD CORP F | Basic Materials | 2,165.0 | $61K | 0.03% | NEW | — | $28.16 | +1.8% |
| 332 | — | TCW CONCENTRATED LARGE CAP GROWTH I CL | — | 2,034.0 | $61K | 0.03% | NEW | — | $29.97 | — |
| 333 | — | INVESCO EQV INTERNATIONAL EQUITY Y | — | 2,881.0 | $61K | 0.03% | NEW | — | $21.06 | — |
| 334 | MU | MICRON TECHNOLOGY INC | Technology | 211.0 | $60K | 0.03% | NEW | — | $284.79 | +167.6% |
| 335 | — | MIDWESTONE BANK 3926CD FDIC INS DUE 033026US | — | 60,000.0 | $60K | 0.03% | NEW | — | $1.00 | — |
| 336 | — | NYLI MACKAY HIGH YIELD MUNI BOND CLASS I | — | 5,092.0 | $60K | 0.03% | NEW | — | $11.73 | — |
| 337 | WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP 012126 | Communication Services | 2,045.0 | $59K | 0.03% | NEW | — | $28.82 | -4.9% |
| 338 | — | VANGUARD PRIMECAP INV | — | 329.0 | $59K | 0.03% | NEW | — | $178.78 | — |
| 339 | PML | PIMCO MUNICIPAL INCOME I | Financial Services | 7,790.0 | $59K | 0.03% | NEW | — | $7.54 | -2.1% |
| 340 | — | MFS MUNICIPAL HIGH INCOME I | — | 7,881.0 | $59K | 0.03% | NEW | — | $7.43 | — |
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%