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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | JPMORGAN LARGE CAP GROWTH A | — | 309.0 | $24K | 0.01% | NEW | — | $78.86 | — |
| 582 | — | MFS INTERNATIONAL GROWTH I | — | 446.0 | $24K | 0.01% | NEW | — | $54.58 | — |
| 583 | — | LOUISVILLE GAS 512540 DUE 111540 | — | 25,000.0 | $24K | 0.01% | NEW | — | $0.97 | — |
| 584 | EOG | EOG RES INC | Energy | 232.0 | $24K | 0.01% | NEW | — | $104.78 | +33.6% |
| 585 | DIVI | FRANKLIN INTRN CRE DVD TILT INDX ETF | — | 620.0 | $24K | 0.01% | NEW | — | $38.90 | +10.6% |
| 586 | LTC | LTC PPTYS INC REIT | Real Estate | 700.0 | $24K | 0.01% | NEW | — | $34.38 | +12.4% |
| 587 | — | AMERICAN CENTURY MID CAP VALUE I | — | 1,624.0 | $24K | 0.01% | NEW | — | $14.80 | — |
| 588 | — | ALLSPRING PRECIOUS METALS INST | — | 160.0 | $24K | 0.01% | NEW | — | $148.67 | — |
| 589 | — | VANGUARD GROWTH & INCOME INV | — | 354.0 | $24K | 0.01% | NEW | — | $67.14 | — |
| 590 | HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | Consumer Cyclical | 806.0 | $24K | 0.01% | NEW | — | $29.49 | -10.9% |
| 591 | — | FIDELITY GROWTH STRATEGIES | — | 348.0 | $24K | 0.01% | NEW | — | $68.27 | — |
| 592 | PFLT | PENNANTPARK FLOATING RAT | Financial Services | 2,552.0 | $24K | 0.01% | NEW | — | $9.27 | -10.6% |
| 593 | GOOY | YIELDMAX GOOGL OPTN INC STGY ETF | — | 1,620.0 | $24K | 0.01% | NEW | — | $14.60 | +1.2% |
| 594 | AGNC | AGNC INVT CORP REIT | Real Estate | 2,200.0 | $24K | 0.01% | NEW | — | $10.72 | -4.3% |
| 595 | — | FIDELITY LARGE CAP VALUE INDEX | — | 1,133.0 | $23K | 0.01% | NEW | — | $20.71 | — |
| 596 | — | NUVEEN LARGE CAP GR IDX R6 | — | 308.0 | $23K | 0.01% | NEW | — | $76.10 | — |
| 597 | — | MOREHEAD ST UNI 412554PUB EDUC DUE 030154OID | — | 25,000.0 | $23K | 0.01% | NEW | — | $0.94 | — |
| 598 | — | OAKMARK SELECT ADVISOR | — | 256.0 | $23K | 0.01% | NEW | — | $91.16 | — |
| 599 | — | GUGGENHEIM FLOATING RATE STRATS INSTL | — | 992.0 | $23K | 0.01% | NEW | — | $23.47 | — |
| 600 | NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Utilities | 299.0 | $23K | 0.01% | NEW | — | $77.37 | +11.7% |
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%