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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | LORD ABBETT FLOATING RATE I | — | 3,869.0 | $31K | 0.02% | NEW | — | $8.08 | — |
| 502 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | — | 124.0 | $31K | 0.02% | NEW | — | $249.66 | +21.0% |
| 503 | — | BLACKROCK MUNICIPAL INCO | — | 2,956.0 | $31K | 0.02% | NEW | — | $10.44 | — |
| 504 | RITM | RITHM CAPITAL CORP REIT | Real Estate | 2,821.0 | $31K | 0.02% | NEW | — | $10.90 | -15.0% |
| 505 | — | FIDELITY LEVERAGED COMPANY STOCK | — | 699.0 | $31K | 0.02% | NEW | — | $43.94 | — |
| 506 | — | LOUISVILLE & JE 312541SERV TAX DUE 060141OID | — | 35,000.0 | $31K | 0.02% | NEW | — | $0.88 | — |
| 507 | — | ARTISAN GLOBAL OPPORTUNITIES ADVISOR | — | 900.0 | $31K | 0.02% | NEW | — | $33.95 | — |
| 508 | — | INVESCO GLOBAL SMALL CAP EQUITY Y | — | 2,409.0 | $30K | 0.02% | NEW | — | $12.63 | — |
| 509 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | — | 211.0 | $30K | 0.02% | NEW | — | $144.03 | +17.4% |
| 510 | — | VIRTUS SILVANT FOCUSED GROWTH INST | — | 348.0 | $30K | 0.02% | NEW | — | $86.56 | — |
| 511 | — | MORGAN STANLEY PR 4326CD FDIC INS DUE 061826US | — | 30,000.0 | $30K | 0.02% | NEW | — | $1.00 | — |
| 512 | — | BANK OF AMERICA C 4326CD FDIC INS DUE 061826US | — | 30,000.0 | $30K | 0.02% | NEW | — | $1.00 | — |
| 513 | — | WELLS FARGO BANK 42526CD FDIC INS DUE 052926US | — | 30,000.0 | $30K | 0.02% | NEW | — | $1.00 | — |
| 514 | — | VICTORY NASDAQ100 INDEX | — | 494.0 | $30K | 0.02% | NEW | — | $60.47 | — |
| 515 | MET | METLIFE INC | Financial Services | 378.0 | $30K | 0.02% | NEW | — | $78.94 | +6.8% |
| 516 | — | FTAI AVIATION LTD F | — | 151.0 | $30K | 0.02% | NEW | — | $197.12 | — |
| 517 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 525.0 | $30K | 0.02% | NEW | — | $56.50 | +18.6% |
| 518 | XEL | XCEL ENERGY INC | Utilities | 401.0 | $30K | 0.02% | NEW | — | $73.83 | +8.2% |
| 519 | GLP | GLOBAL PARTNERS LP LP | Energy | 703.0 | $29K | 0.02% | NEW | — | $41.88 | +20.0% |
| 520 | KKR | KKR & CO INC | Financial Services | 230.0 | $29K | 0.02% | NEW | — | $127.55 | -25.7% |
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%