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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | AMERICAN FUNDS INCOME FUND OF AMER F2 | — | 631.0 | $16K | 0.01% | NEW | — | $26.07 | — |
| 702 | — | BROWN ADVISORY SUSTAINABLE GROWTH I | — | 357.0 | $16K | 0.01% | NEW | — | $46.03 | — |
| 703 | AMZY | YIELDMAX AMZN OPTN INC STRGY ETF | — | 1,230.0 | $16K | 0.01% | NEW | — | $13.28 | -8.0% |
| 704 | RF | REGIONS FINL CORP NEW | Financial Services | 601.0 | $16K | 0.01% | NEW | — | $27.11 | +1.5% |
| 705 | — | COCACOLA HBC AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 312.0 | $16K | 0.01% | NEW | — | $51.57 | — |
| 706 | — | LOOMIS SAYLES GLOBAL ALLOCATION Y | — | 625.0 | $16K | 0.01% | NEW | — | $25.73 | — |
| 707 | — | FRANKLIN RISING DIVIDENDS ADV | — | 177.0 | $16K | 0.01% | NEW | — | $90.15 | — |
| 708 | MSB | MESABI TR ROYALTY TRUST | Financial Services | 414.0 | $16K | 0.01% | NEW | — | $38.54 | -32.3% |
| 709 | VVV | VALVOLINE INC | Energy | 549.0 | $16K | 0.01% | NEW | — | $29.06 | +14.5% |
| 710 | — | OAKTREE SPECIALTY LENDIN | — | 1,250.0 | $16K | 0.01% | NEW | — | $12.74 | — |
| 711 | — | DWS GLOBAL SMALL CAP S | — | 483.0 | $16K | 0.01% | NEW | — | $32.92 | — |
| 712 | — | SCHWAB GOVERNMENT MONEY INV | — | 15,807.0 | $16K | 0.01% | NEW | — | $1.00 | — |
| 713 | NVG | NUVEEN AMT FREE MNCPL CR | Financial Services | 1,248.0 | $16K | 0.01% | NEW | — | $12.66 | -3.2% |
| 714 | — | SELECTED AMERICAN SHARES D | — | 373.0 | $16K | 0.01% | NEW | — | $42.21 | — |
| 715 | COP | CONOCOPHILLIPS | Energy | 167.0 | $16K | 0.01% | NEW | — | $93.92 | +28.4% |
| 716 | — | T ROWE PRICE INTERNATIONAL DISCOVERY I | — | 209.0 | $16K | 0.01% | NEW | — | $75.04 | — |
| 717 | DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | — | 468.0 | $16K | 0.01% | NEW | — | $33.45 | +14.5% |
| 718 | — | GUGGENHEIM CORE BOND FUND INSTITUTIONAL | — | 936.0 | $15K | 0.01% | NEW | — | $16.51 | — |
| 719 | JPC | NUVEEN PREFERRED INCOME | Financial Services | 1,900.0 | $15K | 0.01% | NEW | — | $8.11 | -4.2% |
| 720 | QUAL | ISHARES MSCI USA QLTY FACT ETF | — | 78.0 | $15K | 0.01% | NEW | — | $197.56 | +7.7% |
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%