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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FXI | ISHARES CHINA LARGE CAP ETF | — | 522.0 | $20K | 0.01% | NEW | — | $38.30 | -7.2% |
| 642 | — | BROWARD CNTY FLA AR 545AIR TRAN DUE 100145XTRO | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.00 | — |
| 643 | CPT | CAMDEN PPTY TR REIT | Real Estate | 181.0 | $20K | 0.01% | NEW | — | $110.09 | -2.4% |
| 644 | — | T ROWE PRICE GLBL VAL EQ CL I | — | 959.0 | $20K | 0.01% | NEW | — | $20.71 | — |
| 645 | — | FORTINET INC | — | 250.0 | $20K | 0.01% | NEW | — | $79.41 | — |
| 646 | — | US TREASUR NT 0750426UST NOTE DUE 043026 | — | 20,000.0 | $20K | 0.01% | NEW | — | $0.99 | — |
| 647 | — | JEFFERSON CNTY 312532LEAS SCH DUE 100132OID | — | 20,000.0 | $20K | 0.01% | NEW | — | $0.99 | — |
| 648 | KMPR | KEMPER CORP DEL | Financial Services | 489.0 | $20K | 0.01% | NEW | — | $40.51 | -26.7% |
| 649 | FCX | FREEPORTMCMORAN INC | Basic Materials | 389.0 | $20K | 0.01% | NEW | — | $50.77 | +22.1% |
| 650 | CVI | CVR ENERGY INC | Energy | 775.0 | $20K | 0.01% | NEW | — | $25.44 | +27.6% |
| 651 | HRZN | HORIZON TECHNOLOGY FIN C | Financial Services | 3,055.0 | $20K | 0.01% | NEW | — | $6.45 | -37.8% |
| 652 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 2,120.0 | $20K | 0.01% | NEW | — | $9.28 | -4.5% |
| 653 | AMDY | TIDAL TR II YIELDMAX AMDOPTION INCOME STRATEGY ETF NEW | — | 515.0 | $20K | 0.01% | NEW | — | $38.05 | +41.0% |
| 654 | — | MORGAN STANLEY INST GROWTH I | — | 279.0 | $19K | 0.01% | NEW | — | $69.89 | — |
| 655 | — | VALUE LINE SELECT GROWTH INSTITUTIONAL | — | 614.0 | $19K | 0.01% | NEW | — | $31.74 | — |
| 656 | — | XPLR INFRASTRUCTURE L LP | — | 1,925.0 | $19K | 0.01% | NEW | — | $10.00 | — |
| 657 | — | MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 025 ORD SHS | — | 1,095.0 | $19K | 0.01% | NEW | — | $17.57 | — |
| 658 | NOW | SERVICENOW INC | Technology | 125.0 | $19K | 0.01% | NEW | — | $153.19 | -33.3% |
| 659 | — | BARBOURVILLE KY R 5529PRIV EDUC DUE 100129XTRO | — | 20,000.0 | $19K | 0.01% | NEW | — | $0.95 | — |
| 660 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 103.0 | $19K | 0.01% | NEW | — | $184.70 | -11.1% |
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%