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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | NOMURA NATIONAL HY MUNI BOND FUND I | — | 2,106.0 | $21K | 0.01% | NEW | — | $9.79 | — |
| 622 | LEN | LENNAR CORP CLASS A | Consumer Cyclical | 200.0 | $21K | 0.01% | NEW | — | $102.80 | -13.6% |
| 623 | TRIN | TRINITY CAP INC | Financial Services | 1,390.0 | $20K | 0.01% | NEW | — | $14.65 | +15.2% |
| 624 | QYLD | GLOBAL X FUND GLB X NSDQ100 CVD ETF | — | 1,150.0 | $20K | 0.01% | NEW | — | $17.67 | +1.0% |
| 625 | EARN | ELLINGTON CREDIT CO | Financial Services | 3,850.0 | $20K | 0.01% | NEW | — | $5.27 | -9.5% |
| 626 | — | MORGAN STANLEY INST GLOBAL FRANCHISE I | — | 684.0 | $20K | 0.01% | NEW | — | $29.66 | — |
| 627 | — | KENTUCKY ST TPK AUT 531ROAD TRAN DUE 070131 | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.01 | — |
| 628 | — | KENTUCKY ECONOMI 52541HOSP HLTH DUE 060141XTRO | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.01 | — |
| 629 | — | T ROWE PRICE MIDCAP VALUE I | — | 628.0 | $20K | 0.01% | NEW | — | $32.07 | — |
| 630 | TER | TERADYNE INC | Technology | 104.0 | $20K | 0.01% | NEW | — | $193.39 | +78.1% |
| 631 | — | BANK OF AMERICA, 4226CD FDIC INS DUE 080626US | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.00 | — |
| 632 | — | GOLDMAN SACHS BANK 426CD FDIC INS DUE 081226US | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.00 | — |
| 633 | — | BANK OF AMERICA, NT 426CD FDIC INS DUE 052726US | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.00 | — |
| 634 | — | BANK OF AMERICA, 3926CD FDIC INS DUE 082726US | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.00 | — |
| 635 | — | ASHLAND KY MED CTR 540SYST HLTH DUE 020140XTRO | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.00 | — |
| 636 | — | WELLS FARGO BANK, 4326CD FDIC INS DUE 030226US | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.00 | — |
| 637 | — | MORGAN STANLEY B 42526CD FDIC INS DUE 021926US | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.00 | — |
| 638 | — | ASHLAND KY MED CTR 436SYST HLTH DUE 020136XTRO | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.00 | — |
| 639 | — | LOUISVILLE & JEFFER 435SYST HLTH DUE 100135XTRO | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.00 | — |
| 640 | — | KENTUCKY ECONOMI 52550HOSP HLTH DUE 060150XTRO | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.00 | — |
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%