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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AUR | AURORA INNOVATION INC CLASS A | Technology | 9,204.0 | $35K | 0.02% | NEW | — | $3.84 | +86.7% |
| 462 | — | MFS INTERNATIONAL NEW DISCOVERY I | — | 1,048.0 | $35K | 0.02% | NEW | — | $33.66 | — |
| 463 | — | TOUCHSTONE LARGE CAP FOCUSED Y | — | 430.0 | $35K | 0.02% | NEW | — | $81.78 | — |
| 464 | SLYG | ST STRT SPDR S&P 600 S CGRW ETF IV | — | 372.0 | $35K | 0.02% | NEW | — | $94.19 | +13.9% |
| 465 | — | WELLS FARGO BANK 43526CD FDIC INS DUE 030926US | — | 35,000.0 | $35K | 0.02% | NEW | — | $1.00 | — |
| 466 | AB | ALLIANCEBERNSTEIN HLD LP | Financial Services | 905.0 | $35K | 0.02% | NEW | — | $38.50 | -0.9% |
| 467 | PDEC | INNOVATOR US EQY POWER BUFFER ETF | — | 800.0 | $35K | 0.02% | NEW | — | $43.38 | +4.9% |
| 468 | — | FIDELITY FOUNDERS | — | 1,310.0 | $35K | 0.02% | NEW | — | $26.48 | — |
| 469 | — | VANGUARD US GROWTH INVESTOR | — | 460.0 | $35K | 0.02% | NEW | — | $75.28 | — |
| 470 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 250.0 | $34K | 0.02% | NEW | — | $137.87 | +10.1% |
| 471 | TXRH | TEXAS ROADHOUSE INC CLASS A | Consumer Cyclical | 207.0 | $34K | 0.02% | NEW | — | $165.87 | +7.5% |
| 472 | — | ANGLOGOLD ASHANTI PLC F | — | 401.0 | $34K | 0.02% | NEW | — | $85.28 | — |
| 473 | NOCT | INNOVATOR GROW 100 POWERBUFFER ETF | — | 590.0 | $34K | 0.02% | NEW | — | $57.92 | +6.6% |
| 474 | — | JPMORGAN US EQUITY L | — | 1,265.0 | $34K | 0.02% | NEW | — | $26.98 | — |
| 475 | VIOO | VANGUARD S&P SMALL CAP 600 ETF | — | 306.0 | $34K | 0.02% | NEW | — | $110.96 | +13.5% |
| 476 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | — | 325.0 | $34K | 0.02% | NEW | — | $104.07 | +3.1% |
| 477 | NZF | NUVEEN MUNICIPAL CREDIT | Financial Services | 2,680.0 | $34K | 0.02% | NEW | — | $12.58 | -2.2% |
| 478 | — | EATON VANCE FLOATING RATE I | — | 4,156.0 | $34K | 0.02% | NEW | — | $8.08 | — |
| 479 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 194.0 | $33K | 0.02% | NEW | — | $170.63 | +8.3% |
| 480 | — | JACOB SMALL CAP GROWTH INSTITUTIONAL | — | 1,076.0 | $33K | 0.02% | NEW | — | $30.63 | — |
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%