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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | WELLS FARGO BANK, 3826CD FDIC INS DUE 100126US | — | 50,000.0 | $50K | 0.03% | NEW | — | $1.00 | — |
| 382 | — | BAIRD SHORTTERM BOND INST | — | 5,223.0 | $50K | 0.03% | NEW | — | $9.57 | — |
| 383 | — | GEORGE PUTNAM BALANCED Y | — | 1,817.0 | $49K | 0.03% | NEW | — | $27.11 | — |
| 384 | QQQH | NEOS NASDAQ 100 HDGD EQTINCM ETF | — | 902.0 | $49K | 0.03% | NEW | — | $54.29 | +2.9% |
| 385 | LOW | LOWES COS INC | Consumer Cyclical | 203.0 | $49K | 0.03% | NEW | — | $241.22 | -9.9% |
| 386 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 855.0 | $49K | 0.03% | NEW | — | $57.24 | -2.0% |
| 387 | — | US TREASURY BILL26U S T BILL DUE 021026 | — | 49,000.0 | $49K | 0.03% | NEW | — | $1.00 | — |
| 388 | MGC | VANGUARD MEGA CAP ETF | — | 193.0 | $48K | 0.03% | NEW | — | $251.18 | +8.8% |
| 389 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 891.0 | $48K | 0.03% | NEW | — | $53.93 | +10.4% |
| 390 | — | TOUCHSTONE FOCUSED INSTL | — | 552.0 | $47K | 0.03% | NEW | — | $84.47 | — |
| 391 | — | VANGUARD WINDSOR II INV | — | 973.0 | $46K | 0.03% | NEW | — | $47.00 | — |
| 392 | INSW | INTERNTNL SEAWAYS IN F | Energy | 940.0 | $46K | 0.03% | NEW | — | $48.55 | +75.3% |
| 393 | MPC | MARATHON PETE CORP | Energy | 281.0 | $46K | 0.03% | NEW | — | $162.36 | +53.0% |
| 394 | O | REALTY INCOME CORP REIT | Real Estate | 807.0 | $46K | 0.03% | NEW | — | $56.39 | +10.3% |
| 395 | — | BOYLE CNTY KY ED 52549PRIV EDUC DUE 060149XTRO | — | 45,000.0 | $45K | 0.03% | NEW | — | $1.01 | — |
| 396 | — | BANK OF AMERICA, 4126CD FDIC INS DUE 051326US | — | 45,000.0 | $45K | 0.03% | NEW | — | $1.00 | — |
| 397 | — | JANUS HENDERSON BALANCED I | — | 931.0 | $45K | 0.03% | NEW | — | $48.29 | — |
| 398 | — | FRANKLIN INCOME ADV | — | 18,033.0 | $45K | 0.03% | NEW | — | $2.47 | — |
| 399 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 436.0 | $44K | 0.03% | NEW | — | $101.96 | +16.9% |
| 400 | — | LORD ABBETT SHORT DURATION INCOME I | — | 11,377.0 | $44K | 0.03% | NEW | — | $3.89 | — |
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%