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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | LINCOLN NTNL CORP 6337 DUE 100937 | — | 25,000.0 | $27K | 0.01% | NEW | — | $1.07 | — |
| 542 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 819.0 | $27K | 0.01% | NEW | — | $32.61 | +5.2% |
| 543 | — | KNOX CNTY KY 362547GO UTX DUE 100147OID | — | 30,000.0 | $26K | 0.01% | NEW | — | $0.88 | — |
| 544 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 277.0 | $26K | 0.01% | NEW | — | $95.35 | -40.1% |
| 545 | USIG | ISHARES BRD USD INV GRD CORP BD ETF | — | 510.0 | $26K | 0.01% | NEW | — | $51.77 | -1.6% |
| 546 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 820.0 | $26K | 0.01% | NEW | — | $32.14 | -5.7% |
| 547 | — | PIMCO INCOME I3 | — | 2,397.0 | $26K | 0.01% | NEW | — | $10.99 | — |
| 548 | — | VICTORY MUNDER MIDCAP CORE GROWTH Y | — | 2,183.0 | $26K | 0.01% | NEW | — | $12.00 | — |
| 549 | — | PACIFIC GAS AND E 5932 DUE 061532 | — | 25,000.0 | $26K | 0.01% | NEW | — | $1.05 | — |
| 550 | AHR | AMERICAN HEALTHCARE REITREIT | Real Estate | 555.0 | $26K | 0.01% | NEW | — | $47.06 | +6.5% |
| 551 | — | GENERAL MOTORS CO 5632 DUE 101532 | — | 25,000.0 | $26K | 0.01% | NEW | — | $1.04 | — |
| 552 | UPW | PROSHARES ULTRA UTILITIES ETF | — | 1,200.0 | $26K | 0.01% | NEW | — | $21.72 | +7.7% |
| 553 | — | BROWN FORMAN CORP CLASS CLASS B | — | 1,000.0 | $26K | 0.01% | NEW | — | $26.06 | — |
| 554 | — | WALMART INC 6238 DUE 041538 | — | 23,000.0 | $26K | 0.01% | NEW | — | $1.13 | — |
| 555 | PRU | PRUDENTIAL FINL INC | Financial Services | 229.0 | $26K | 0.01% | NEW | — | $112.97 | -8.6% |
| 556 | BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Basic Materials | 428.0 | $26K | 0.01% | NEW | — | $60.37 | +40.7% |
| 557 | — | FAYETTE CNTY KY SCH 546LEAS SCH DUE 060146 | — | 25,000.0 | $26K | 0.01% | NEW | — | $1.03 | — |
| 558 | — | PIMCO NY MUNICIPAL INSTL | — | 2,392.0 | $26K | 0.01% | NEW | — | $10.70 | — |
| 559 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 29.0 | $26K | 0.01% | NEW | — | $882.10 | +12.0% |
| 560 | — | KENTUCKY ST PPTY & 538LEAS BLDG DUE 040138 | — | 25,000.0 | $26K | 0.01% | NEW | — | $1.02 | — |
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%