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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | TCW RELATIVE VALUE LARGE CAP I | — | 2,941.0 | $44K | 0.03% | NEW | — | $15.03 | — |
| 402 | — | MFS CORE EQUITY I | — | 809.0 | $44K | 0.03% | NEW | — | $54.59 | — |
| 403 | SBS | COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Utilities | 1,841.0 | $44K | 0.03% | NEW | — | $23.86 | -75.4% |
| 404 | ARCC | ARES CAP CORP EQUITY CLASS EQUITY | Financial Services | 2,164.0 | $44K | 0.03% | NEW | — | $20.23 | -7.4% |
| 405 | — | LOOMIS SAYLES INVESTMENT GRADE BOND Y | — | 4,407.0 | $44K | 0.02% | NEW | — | $9.90 | — |
| 406 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 913.0 | $44K | 0.02% | NEW | — | $47.74 | -4.6% |
| 407 | — | T ROWE PRICE SCIENCE & TECH I | — | 747.0 | $43K | 0.02% | NEW | — | $57.76 | — |
| 408 | — | FIDELITY ADVISOR MID CAP II Z | — | 1,744.0 | $43K | 0.02% | NEW | — | $24.69 | — |
| 409 | — | HARTFORD MIDCAP I | — | 1,993.0 | $43K | 0.02% | NEW | — | $21.56 | — |
| 410 | BSM | BLACK STONE MINERALS LP | Energy | 3,210.0 | $43K | 0.02% | NEW | — | $13.29 | +4.6% |
| 411 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 230.0 | $42K | 0.02% | NEW | — | $184.02 | +7.1% |
| 412 | — | INVESCO MAIN STREET ALL CAP Y | — | 1,332.0 | $42K | 0.02% | NEW | — | $31.60 | — |
| 413 | — | AMERICAN FUNDS GLOBAL BALANCED F3 | — | 1,044.0 | $42K | 0.02% | NEW | — | $40.28 | — |
| 414 | PTY | PIMCO CORPORATE OPPORTUN | Financial Services | 3,256.0 | $42K | 0.02% | NEW | — | $12.90 | -8.4% |
| 415 | MS | MORGAN STANLEY | Financial Services | 237.0 | $42K | 0.02% | NEW | — | $177.18 | +13.2% |
| 416 | CRM | SALESFORCE INC | Technology | 159.0 | $42K | 0.02% | NEW | — | $264.08 | -33.2% |
| 417 | ABR | ARBOR RLTY TR INC REIT | Real Estate | 5,380.0 | $42K | 0.02% | NEW | — | $7.76 | -23.8% |
| 418 | NMAI | NUVEEN MULTI ASSET INCOM | Financial Services | 3,187.0 | $42K | 0.02% | NEW | — | $13.04 | +6.7% |
| 419 | IIM | INVESCO VALUE MUNICIPAL | Financial Services | 3,363.0 | $41K | 0.02% | NEW | — | $12.32 | -2.6% |
| 420 | — | DC 67540TOB AUTH DUE 051540OID XTRO | — | 40,000.0 | $41K | 0.02% | NEW | — | $1.03 | — |
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%