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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NI | NISOURCE INC | Utilities | 425.0 | $18K | 0.01% | NEW | — | $41.76 | +14.2% |
| 682 | — | OAKMARK ADVISOR | — | 102.0 | $18K | 0.01% | NEW | — | $172.07 | — |
| 683 | — | NUVEEN LARGE CAP VALUE IDX R6 | — | 627.0 | $18K | 0.01% | NEW | — | $27.99 | — |
| 684 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 196.0 | $18K | 0.01% | NEW | — | $89.46 | +8.8% |
| 685 | KHC | KRAFT HEINZ CO | Consumer Defensive | 721.0 | $17K | 0.01% | NEW | — | $24.27 | -3.0% |
| 686 | DAL | DELTA AIR LINES INC DEL | Industrials | 252.0 | $17K | 0.01% | NEW | — | $69.28 | +9.2% |
| 687 | MSFO | YIELDMAX MSFT OPTN INC STRG ETF | — | 1,130.0 | $17K | 0.01% | NEW | — | $15.45 | -21.6% |
| 688 | — | MFS INTL DIVERSIFICATION I | — | 626.0 | $17K | 0.01% | NEW | — | $27.77 | — |
| 689 | SNPS | SYNOPSYS INC | Technology | 37.0 | $17K | 0.01% | NEW | — | $469.73 | +6.2% |
| 690 | — | BARON ASSET INSTL | — | 181.0 | $17K | 0.01% | NEW | — | $95.98 | — |
| 691 | BYD | BOYD GAMING CORP | Consumer Cyclical | 204.0 | $17K | 0.01% | NEW | — | $85.08 | -6.4% |
| 692 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 503.0 | $17K | 0.01% | NEW | — | $34.35 | +8.9% |
| 693 | — | INVESCO DIVIDEND INCOME Y | — | 643.0 | $17K | 0.01% | NEW | — | $26.66 | — |
| 694 | ROKT | ST STRT SPDR S&P KNSH FNL FRN ETF IV | — | 201.0 | $17K | 0.01% | NEW | — | $84.99 | +41.6% |
| 695 | SFL | SFL CORP LTD F | Industrials | 2,183.0 | $17K | 0.01% | NEW | — | $7.81 | +62.9% |
| 696 | NVDY | YIELDMAX NVDA OPTN INC STRGY ETF | — | 1,140.0 | $17K | 0.01% | NEW | — | $14.61 | -4.4% |
| 697 | — | MFS VALUE I | — | 329.0 | $17K | 0.01% | NEW | — | $50.35 | — |
| 698 | — | FRANKLIN DYNATECH ADV | — | 84.0 | $17K | 0.01% | NEW | — | $197.14 | — |
| 699 | — | DWS LATIN AMERICA EQUITY S | — | 458.0 | $17K | 0.01% | NEW | — | $36.05 | — |
| 700 | VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Communication Services | 1,249.0 | $16K | 0.01% | NEW | — | $13.20 | +15.4% |
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%