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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PIZ | INVESCO II INVSCO DRSY WGT DVLPD ETF | — | 836.0 | $41K | 0.02% | NEW | — | $48.97 | +14.7% |
| 422 | SKT | TANGER INC REIT | Real Estate | 1,226.0 | $41K | 0.02% | NEW | — | $33.38 | +6.7% |
| 423 | — | WESTERN ASSET MUNICIPAL HIGH INCOME I | — | 3,173.0 | $40K | 0.02% | NEW | — | $12.74 | — |
| 424 | ICSH | ISHARES ULTRA SHRT DUR BD ACT ETF | — | 794.0 | $40K | 0.02% | NEW | — | $50.58 | -0.1% |
| 425 | — | MORGAN STANLEY P 42526CD FDIC INS DUE 060426US | — | 40,000.0 | $40K | 0.02% | NEW | — | $1.00 | — |
| 426 | FLTB | FIDELITY LIMITED TERM BOND ETF | — | 789.0 | $40K | 0.02% | NEW | — | $50.68 | -0.9% |
| 427 | — | VANGUARD SHORTTERM INVESTMENTGRADE ADM | — | 3,784.0 | $40K | 0.02% | NEW | — | $10.52 | — |
| 428 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,649.0 | $40K | 0.02% | NEW | — | $24.04 | +13.8% |
| 429 | — | KENTUCKY ST MUN PWR 343ELEC UTIL DUE 090143OID XTRO | — | 50,000.0 | $40K | 0.02% | NEW | — | $0.79 | — |
| 430 | IJH | ISHARES CORE S&P MID CAPETF | — | 600.0 | $40K | 0.02% | NEW | — | $66.00 | +10.5% |
| 431 | JNK | ST STRT SPDR BLMBG HGH YLD BND ETF | — | 404.0 | $39K | 0.02% | NEW | — | $97.21 | -1.0% |
| 432 | — | FIDELITY LARGE CAP GROWTH IDX | — | 839.0 | $39K | 0.02% | NEW | — | $46.26 | — |
| 433 | VOO | VANGUARD S&P 500 ETF | — | 62.0 | $39K | 0.02% | NEW | — | $623.11 | +9.6% |
| 434 | BUG | GLOBAL X CYBERSECURITY ETF | — | 1,265.0 | $39K | 0.02% | NEW | — | $30.46 | +9.9% |
| 435 | — | AMERICAN FUNDS NEW PERSPECTIVE F3 | — | 545.0 | $39K | 0.02% | NEW | — | $70.68 | — |
| 436 | ALX | ALEXANDERS INC REIT | Real Estate | 176.0 | $38K | 0.02% | NEW | — | $217.94 | +14.7% |
| 437 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 81.0 | $38K | 0.02% | NEW | — | $473.30 | -73.7% |
| 438 | OIA | INVESCO MUNI INCM OPPTYSSBI | Financial Services | 6,359.0 | $38K | 0.02% | NEW | — | $6.01 | +0.2% |
| 439 | — | T ROWE PRICE COMM & TECH I | — | 288.0 | $38K | 0.02% | NEW | — | $132.47 | — |
| 440 | — | JPMORGAN ULTRA SHORT INCOME ETF | — | 754.0 | $38K | 0.02% | NEW | — | $50.59 | — |
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%