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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CARR | CARRIER GLOBAL CORP | Industrials | 620.0 | $33K | 0.02% | NEW | — | $52.88 | +17.6% |
| 482 | VMO | INVESCO MUNI OPPORTUNITYTRUST | Financial Services | 3,417.0 | $33K | 0.02% | NEW | — | $9.57 | -0.7% |
| 483 | NHI | NTNL HEALTH INVS INC REIREIT | Real Estate | 428.0 | $33K | 0.02% | NEW | — | $76.37 | +0.2% |
| 484 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 511.0 | $33K | 0.02% | NEW | — | $63.72 | +43.0% |
| 485 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | — | 345.0 | $33K | 0.02% | NEW | — | $94.23 | +1.9% |
| 486 | — | FIDELITY ADVISOR MID CAP II I | — | 1,315.0 | $33K | 0.02% | NEW | — | $24.72 | — |
| 487 | TEAM | ATLASSIAN CORP CLASS A | Technology | 200.0 | $32K | 0.02% | NEW | — | $162.14 | -46.8% |
| 488 | MQY | BLACKROCK MUNIYLD QUALIT | Financial Services | 2,862.0 | $32K | 0.02% | NEW | — | $11.30 | -1.8% |
| 489 | F | FORD MTR CO DEL | Consumer Cyclical | 2,445.0 | $32K | 0.02% | NEW | — | $13.12 | +4.2% |
| 490 | — | VIRTUS KAR SMALLCAP GROWTH I | — | 1,851.0 | $32K | 0.02% | NEW | — | $17.30 | — |
| 491 | DOW | DOW INC | Basic Materials | 1,369.0 | $32K | 0.02% | NEW | — | $23.38 | +53.6% |
| 492 | — | INVESCO AMERICAN FRANCHISE Y | — | 1,037.0 | $32K | 0.02% | NEW | — | $30.79 | — |
| 493 | WES | WESTERN MIDSTREAM PAR LP | Energy | 808.0 | $32K | 0.02% | NEW | — | $39.50 | +16.5% |
| 494 | — | NOMURA DIVERSIFIED INCOME FUND I | — | 4,086.0 | $32K | 0.02% | NEW | — | $7.77 | — |
| 495 | — | ALLSPRING DISCIPLINED US CORE INST | — | 1,184.0 | $32K | 0.02% | NEW | — | $26.65 | — |
| 496 | — | FIDELITY SELECT COMMUNICATION SERVICES | — | 226.0 | $32K | 0.02% | NEW | — | $139.46 | — |
| 497 | XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | — | 552.0 | $32K | 0.02% | NEW | — | $57.10 | +15.3% |
| 498 | — | AB SMALL CAP GROWTH ADVISOR | — | 408.0 | $32K | 0.02% | NEW | — | $77.24 | — |
| 499 | MLM | MARTIN MARIETTA MATLS IN | Basic Materials | 50.0 | $31K | 0.02% | NEW | — | $627.98 | -14.3% |
| 500 | — | VANGUARD WELLESLEY INCOME INV | — | 1,234.0 | $31K | 0.02% | NEW | — | $25.44 | — |
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%