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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LPX | LOUISIANAPAC CORP | Basic Materials | 720.0 | $58K | 0.03% | NEW | — | $80.80 | -13.2% |
| 342 | — | FRANKLIN MUTUAL GLOBAL DISCOVERY Z | — | 1,805.0 | $58K | 0.03% | NEW | — | $32.08 | — |
| 343 | — | LORD ABBETT GLOBAL EQUITY I | — | 2,839.0 | $57K | 0.03% | NEW | — | $20.12 | — |
| 344 | — | EATON VANCE TX ADVNT GLB | — | 1,875.0 | $57K | 0.03% | NEW | — | $30.35 | — |
| 345 | — | RYDEX BIOTECHNOLOGY INV | — | 758.0 | $57K | 0.03% | NEW | — | $74.83 | — |
| 346 | — | EATON VANCE GREATER INDIA I | — | 1,543.0 | $57K | 0.03% | NEW | — | $36.71 | — |
| 347 | — | PARNASSUS CORE EQUITY INSTITUTIONAL | — | 1,005.0 | $56K | 0.03% | NEW | — | $56.16 | — |
| 348 | PMAR | INNOVATOR US EQUITY POWER BUFFER ETF | — | 1,250.0 | $56K | 0.03% | NEW | — | $44.94 | +5.5% |
| 349 | GLU | GABELLI GLOBAL UTILITY & | Financial Services | 2,887.0 | $56K | 0.03% | NEW | — | $19.27 | -0.2% |
| 350 | HTD | JOHN HANCOCK TAX ADVANTA | Financial Services | 2,342.0 | $55K | 0.03% | NEW | — | $23.66 | +6.7% |
| 351 | FOF | COHEN & STEERS CLOSED EN | Financial Services | 4,160.0 | $55K | 0.03% | NEW | — | $13.20 | +4.9% |
| 352 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 600.0 | $55K | 0.03% | NEW | — | $91.21 | +1.2% |
| 353 | — | HENNESSY GAS UTILITY INSTITUTIONAL | — | 2,071.0 | $55K | 0.03% | NEW | — | $26.40 | — |
| 354 | — | PROFUNDS BIOTECHNOLOGY ULTRASECTOR INV | — | 813.0 | $55K | 0.03% | NEW | — | $67.09 | — |
| 355 | — | US TREASURY BILL26U S T BILL DUE 051426 | — | 55,000.0 | $54K | 0.03% | NEW | — | $0.99 | — |
| 356 | — | GOLDMAN SACHS HIGH YIELD MUNI INSTL | — | 5,970.0 | $54K | 0.03% | NEW | — | $9.06 | — |
| 357 | HON | HONEYWELL INTL INC | Industrials | 277.0 | $54K | 0.03% | NEW | — | $195.25 | +14.6% |
| 358 | — | AMERICAN FUNDS GROWTH FUND OF AMER F2 | — | 672.0 | $54K | 0.03% | NEW | — | $80.18 | — |
| 359 | AEM | AGNICO EAGLE MINES LTD F | Basic Materials | 314.0 | $53K | 0.03% | NEW | — | $169.53 | +4.8% |
| 360 | MAA | MIDAMER APT CMNTYS INC REIT | Real Estate | 381.0 | $53K | 0.03% | NEW | — | $138.98 | -6.5% |
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%