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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SUSA | ISHARES ESG OPT MSCI USAETF | — | 133.0 | $19K | 0.01% | NEW | — | $139.32 | +8.1% |
| 662 | — | BUFFALO HIGH YIELD INSTITUTIONAL | — | 1,760.0 | $18K | 0.01% | NEW | — | $10.51 | — |
| 663 | CSGP | COSTAR GROUP INC | Real Estate | 274.0 | $18K | 0.01% | NEW | — | $67.24 | -49.5% |
| 664 | — | TIDAL TR II YIELDMAX TSLA OPT INCOME STRATEGYETF NEW | — | 490.0 | $18K | 0.01% | NEW | — | $37.54 | — |
| 665 | — | UNIVERSITY KY L 412554PUB EDUC DUE 100154OID XTRO | — | 20,000.0 | $18K | 0.01% | NEW | — | $0.92 | — |
| 666 | YMAG | YIELDMAX MAGFT 7 FND OPTINCM ETF | — | 1,290.0 | $18K | 0.01% | NEW | — | $14.23 | -9.9% |
| 667 | — | KENTUCKY PUB TRANSN 453TOLL TRAN DUE 070153 | — | 20,000.0 | $18K | 0.01% | NEW | — | $0.91 | — |
| 668 | — | AMG VERITAS CHINA I | — | 1,007.0 | $18K | 0.01% | NEW | — | $18.16 | — |
| 669 | — | VANGUARD HIGHYIELD CORPORATE INV | — | 3,275.0 | $18K | 0.01% | NEW | — | $5.57 | — |
| 670 | — | ARTISAN GLOBAL VALUE INVESTOR | — | 647.0 | $18K | 0.01% | NEW | — | $28.18 | — |
| 671 | HYZD | WISDOMTREE INT RT HDG HGH YLD ETF | — | 807.0 | $18K | 0.01% | NEW | — | $22.52 | +0.5% |
| 672 | — | BUFFALO MID CAP DISCOVERY | — | 967.0 | $18K | 0.01% | NEW | — | $18.78 | — |
| 673 | — | FIDELITY ADVISOR SMALL CAP VALUE I | — | 901.0 | $18K | 0.01% | NEW | — | $20.00 | — |
| 674 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 128.0 | $18K | 0.01% | NEW | — | $140.68 | +10.3% |
| 675 | — | RAMACO RES INC CLASS A | — | 1,000.0 | $18K | 0.01% | NEW | — | $18.00 | — |
| 676 | INTU | INTUIT | Technology | 27.0 | $18K | 0.01% | NEW | — | $666.59 | -53.9% |
| 677 | — | INVESCO DISCOVERY MID CAP GROWTH Y | — | 546.0 | $18K | 0.01% | NEW | — | $32.83 | — |
| 678 | D | DOMINION ENERGY INC | Utilities | 306.0 | $18K | 0.01% | NEW | — | $58.54 | +16.7% |
| 679 | VHT | VANGUARD HEALTH CARE ETF | — | 62.0 | $18K | 0.01% | NEW | — | $287.60 | -3.8% |
| 680 | VGK | VANGUARD FTSE EUROPE ETF | — | 213.0 | $18K | 0.01% | NEW | — | $83.69 | +6.1% |
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%