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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | FUJI SEAL INTL INC ORDF | — | 1,200.0 | $23K | 0.01% | NEW | — | $19.12 | — |
| 602 | BK | BANK NEW YORK MELLON COR | Financial Services | 198.0 | $23K | 0.01% | NEW | — | $115.84 | +20.0% |
| 603 | — | T ROWE PRICE NEW HORIZONS I | — | 435.0 | $23K | 0.01% | NEW | — | $52.17 | — |
| 604 | GSY | INVSC ULTRA SHORT DURATION ETF | — | 448.0 | $23K | 0.01% | NEW | — | $50.25 | -0.3% |
| 605 | — | LOUISVILLE & JEFFER 337SYST HLTH DUE 100137OID XTRO | — | 25,000.0 | $22K | 0.01% | NEW | — | $0.90 | — |
| 606 | — | PEAR TREE POLARIS FOREIGN VALUE INSTL | — | 790.0 | $22K | 0.01% | NEW | — | $28.30 | — |
| 607 | — | LOOMIS SAYLES GROWTH Y | — | 667.0 | $22K | 0.01% | NEW | — | $33.24 | — |
| 608 | FNV | FRANCO NEV CORP F | Basic Materials | 106.0 | $22K | 0.01% | NEW | — | $206.86 | +9.2% |
| 609 | ADC | AGREE RLTY CORP REIT | Real Estate | 303.0 | $22K | 0.01% | NEW | — | $72.15 | +4.9% |
| 610 | — | SAPIENS INTL CORP OXXXMANDATORY MERGER EFF 121825 | — | 500.0 | $22K | 0.01% | NEW | — | $43.45 | — |
| 611 | — | JHANCOCK STRATEGIC INCOME OPPS I | — | 2,076.0 | $21K | 0.01% | NEW | — | $10.33 | — |
| 612 | — | HARTFORD DIVIDEND AND GROWTH Y | — | 593.0 | $21K | 0.01% | NEW | — | $35.95 | — |
| 613 | SCM | STELLUS CAPITAL INVESTME | Financial Services | 1,670.0 | $21K | 0.01% | NEW | — | $12.68 | -28.0% |
| 614 | PSX | PHILLIPS 66 | Energy | 164.0 | $21K | 0.01% | NEW | — | $129.04 | +39.0% |
| 615 | — | FIDELITY NEW MARKETS INCOME | — | 1,524.0 | $21K | 0.01% | NEW | — | $13.78 | — |
| 616 | — | THORNBURG SMALLMID CAP GROWTH I | — | 552.0 | $21K | 0.01% | NEW | — | $37.88 | — |
| 617 | CLM | CORNERSTONE STRATEGIC IN | Financial Services | 2,500.0 | $21K | 0.01% | NEW | — | $8.36 | -9.9% |
| 618 | APLY | YIELDMAX AAPL OPT INC STRTGY ETF | — | 1,560.0 | $21K | 0.01% | NEW | — | $13.33 | -4.7% |
| 619 | — | LOUISVILLE & JEFFER 551SWR UTIL DUE 051551 | — | 20,000.0 | $21K | 0.01% | NEW | — | $1.04 | — |
| 620 | — | GABELLI SMALL CAP GROWTH AAA | — | 458.0 | $21K | 0.01% | NEW | — | $45.20 | — |
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%