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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DVN | DEVON ENERGY CORP NEW | Energy | 800.0 | $29K | 0.02% | NEW | — | $36.63 | +28.6% |
| 522 | — | GOLDMAN SACHS INTL EQ INSGHTS INSTL | — | 1,596.0 | $29K | 0.02% | NEW | — | $18.17 | — |
| 523 | AEE | AMEREN CORP | Utilities | 290.0 | $29K | 0.02% | NEW | — | $99.86 | +10.0% |
| 524 | — | INVESCO MAIN STREET MID CAP Y | — | 864.0 | $29K | 0.02% | NEW | — | $33.32 | — |
| 525 | — | THORNBURG GLOBAL OPPORTUNITIES I | — | 598.0 | $29K | 0.02% | NEW | — | $47.76 | — |
| 526 | ES | EVERSOURCE ENERGY | Utilities | 420.0 | $28K | 0.02% | NEW | — | $67.33 | +3.4% |
| 527 | BIT | BLACKROCK MULTI SECTOR I | Financial Services | 2,165.0 | $28K | 0.02% | NEW | — | $13.06 | -5.2% |
| 528 | — | GOLDMAN SACHS SMALL CP VAL INSGHTS INSTL | — | 473.0 | $28K | 0.02% | NEW | — | $59.60 | — |
| 529 | — | THORNBURG LIMITED TERM INCOME INSTL | — | 2,099.0 | $28K | 0.02% | NEW | — | $13.24 | — |
| 530 | PKW | INVSC BUYBACK ACHIEVERS ETF | — | 207.0 | $28K | 0.02% | NEW | — | $134.06 | +1.2% |
| 531 | — | JANUS HENDERSON GLOBAL LIFE SCIENCES I | — | 342.0 | $28K | 0.02% | NEW | — | $81.14 | — |
| 532 | — | DISCOVER FINL SER 6732 DUE 112932 | — | 25,000.0 | $28K | 0.01% | NEW | — | $1.11 | — |
| 533 | CTVA | CORTEVA INC | Basic Materials | 408.0 | $27K | 0.01% | NEW | — | $67.06 | +17.9% |
| 534 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 400.0 | $27K | 0.01% | NEW | — | $68.36 | -11.8% |
| 535 | — | PUTNAM SMALL CAP GROWTH Y | — | 321.0 | $27K | 0.01% | NEW | — | $84.98 | — |
| 536 | — | INDIANA MICHIGAN 60537 DUE 031537 | — | 25,000.0 | $27K | 0.01% | NEW | — | $1.09 | — |
| 537 | OTIS | OTIS WORLDWIDE CORP | Industrials | 311.0 | $27K | 0.01% | NEW | — | $87.43 | -18.1% |
| 538 | EMN | EASTMAN CHEM CO | Basic Materials | 426.0 | $27K | 0.01% | NEW | — | $63.81 | +14.7% |
| 539 | — | DOUBLELINE TOTAL RETURN BOND I | — | 3,031.0 | $27K | 0.01% | NEW | — | $8.92 | — |
| 540 | AROC | ARCHROCK INC | Energy | 1,034.0 | $27K | 0.01% | NEW | — | $26.03 | +41.8% |
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%