Portfolio (Quarterly)
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Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CSX | CSX CORP | Industrials | 1,050.0 | $38K | 0.02% | NEW | — | $36.25 | +26.6% |
| 442 | — | VICTORY INTEGRITY SMALLCAP VALUE Y | — | 1,167.0 | $38K | 0.02% | NEW | — | $32.54 | — |
| 443 | — | DIAMOND HILL SELECT I | — | 1,514.0 | $38K | 0.02% | NEW | — | $25.00 | — |
| 444 | YUM | YUM BRANDS INC | Consumer Cyclical | 250.0 | $38K | 0.02% | NEW | — | $151.28 | +0.9% |
| 445 | — | CALVERT SHORT DURATION INCOME I | — | 2,359.0 | $38K | 0.02% | NEW | — | $15.97 | — |
| 446 | OKE | ONEOK INC NEW | Energy | 510.0 | $37K | 0.02% | NEW | — | $73.50 | +26.0% |
| 447 | — | FRANKLIN HIGH YIELD TAX FREE INC ADV | — | 4,196.0 | $37K | 0.02% | NEW | — | $8.92 | — |
| 448 | MFM | MFS MUNICIPAL INCOME CF | Financial Services | 6,871.0 | $37K | 0.02% | NEW | — | $5.43 | -1.9% |
| 449 | APAM | ARTISAN PARTNERS ASSET MCLASS A | Financial Services | 910.0 | $37K | 0.02% | NEW | — | $40.74 | -8.9% |
| 450 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 360.0 | $37K | 0.02% | NEW | — | $102.54 | +6.7% |
| 451 | — | RYDEX FINANCIAL SERVICES A | — | 386.0 | $37K | 0.02% | NEW | — | $94.95 | — |
| 452 | PAAA | PGIM AAA CLO ETF | — | 714.0 | $37K | 0.02% | NEW | — | $51.28 | +0.3% |
| 453 | BBN | BLACKROCK TAXABL MUNI BN | Financial Services | 2,236.0 | $36K | 0.02% | NEW | — | $16.32 | -4.5% |
| 454 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 373.0 | $36K | 0.02% | NEW | — | $97.79 | +25.1% |
| 455 | — | JPMORGAN US GARP EQUITY I | — | 376.0 | $36K | 0.02% | NEW | — | $96.45 | — |
| 456 | — | BUFFALO HIGHYIELD | — | 3,429.0 | $36K | 0.02% | NEW | — | $10.54 | — |
| 457 | — | DODGE & COX INTERNATIONAL STOCK I | — | 2,190.0 | $36K | 0.02% | NEW | — | $16.46 | — |
| 458 | FWRD | FORWARD AIR CORP NEW | Industrials | 1,430.0 | $36K | 0.02% | NEW | — | $25.00 | -66.6% |
| 459 | SDY | STATE STREET SPDR S&P DIV ETF | — | 255.0 | $35K | 0.02% | NEW | — | $139.16 | +6.9% |
| 460 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 490.0 | $35K | 0.02% | NEW | — | $72.17 | -42.5% |
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%