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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | REFI | CHICAGO ATLANTIC REAL ES | Real Estate | 4,300.0 | $53K | 0.03% | NEW | — | $12.26 | -7.1% |
| 362 | GLW | CORNING INC | Technology | 600.0 | $53K | 0.03% | NEW | — | $87.56 | +119.2% |
| 363 | INTC | INTEL CORP | Technology | 1,407.0 | $52K | 0.03% | NEW | — | $36.90 | +221.1% |
| 364 | — | HYCROFT MNG HLDG CORP CLASS A | — | 2,183.0 | $52K | 0.03% | NEW | — | $23.77 | — |
| 365 | WMB | WILLIAMS COS INC | Energy | 863.0 | $52K | 0.03% | NEW | — | $60.13 | +29.5% |
| 366 | — | FIDELITY CONVERTIBLE SECURITIES | — | 1,417.0 | $52K | 0.03% | NEW | — | $36.46 | — |
| 367 | AMGN | AMGEN INC | Healthcare | 158.0 | $52K | 0.03% | NEW | — | $326.46 | +3.4% |
| 368 | EVT | EATON VANCE TAX ADVANTAG | Financial Services | 2,045.0 | $51K | 0.03% | NEW | — | $25.18 | +4.7% |
| 369 | SO | SOUTHERN CO | Utilities | 586.0 | $51K | 0.03% | NEW | — | $87.25 | +7.3% |
| 370 | — | PGIM JENNISON SMALL COMPANY Z | — | 2,031.0 | $51K | 0.03% | NEW | — | $25.05 | — |
| 371 | CLX | CLOROX CO | Consumer Defensive | 501.0 | $51K | 0.03% | NEW | — | $100.83 | -5.6% |
| 372 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 918.0 | $50K | 0.03% | NEW | — | $54.85 | +11.6% |
| 373 | UTF | COHEN AND STEERS INFRAST | Financial Services | 2,086.0 | $50K | 0.03% | NEW | — | $24.11 | +11.6% |
| 374 | ELV | ELEVANCE HEALTH INC | Healthcare | 143.0 | $50K | 0.03% | NEW | — | $351.37 | +10.9% |
| 375 | REGL | PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | — | 595.0 | $50K | 0.03% | NEW | — | $84.22 | +5.0% |
| 376 | FAD | FIRST TR MULTI CP GRWTH ALPHA ETF IV | — | 309.0 | $50K | 0.03% | NEW | — | $162.09 | +12.4% |
| 377 | — | SAFRA NTNL BANK OF 426CD FDIC INS DUE 082126US | — | 50,000.0 | $50K | 0.03% | NEW | — | $1.00 | — |
| 378 | — | WELLS FARGO BANK 41526CD FDIC INS DUE 052726US | — | 50,000.0 | $50K | 0.03% | NEW | — | $1.00 | — |
| 379 | — | GOLDMAN SACHS BA 39526CD FDIC INS DUE 082626US | — | 50,000.0 | $50K | 0.03% | NEW | — | $1.00 | — |
| 380 | — | WELLS FARGO BANK, 3826CD FDIC INS DUE 100126US | — | 50,000.0 | $50K | 0.03% | NEW | — | $1.00 | — |
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%