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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | HEARTLAND VALUE INVESTOR | — | 303.0 | $15K | 0.01% | NEW | — | $50.80 | — |
| 722 | FELG | FIDELITY ENHANCED LARGE CAP ETF | — | 365.0 | $15K | 0.01% | NEW | — | $41.70 | +5.8% |
| 723 | PLTY | YIELDMAX PLTR OPTN INCM STRGY ETF | — | 295.0 | $15K | 0.01% | NEW | — | $51.55 | -34.0% |
| 724 | — | TEMPLETON DEVELOPING MARKETS ADV | — | 579.0 | $15K | 0.01% | NEW | — | $26.20 | — |
| 725 | ADM | ARCHERDANIELS MIDLAND C | Consumer Defensive | 262.0 | $15K | 0.01% | NEW | — | $57.52 | +34.1% |
| 726 | — | VANGUARD EQUITYINCOME INV | — | 340.0 | $15K | 0.01% | NEW | — | $44.33 | — |
| 727 | — | FEDERAL NTNL MORT 5538MBSCMO DUE 0225380824B | — | 22,000.0 | $15K | 0.01% | NEW | — | $0.68 | — |
| 728 | — | MORGAN STANLEY PR 4326CD FDIC INS DUE 061126US | — | 15,000.0 | $15K | 0.01% | NEW | — | $1.00 | — |
| 729 | — | KENTUCKY RURAL WTR 330FINL AUTH DUE 020130OID XTRO | — | 15,000.0 | $15K | 0.01% | NEW | — | $1.00 | — |
| 730 | — | BANK OF AMERICA, 38526CD FDIC INS DUE 031726US | — | 15,000.0 | $15K | 0.01% | NEW | — | $1.00 | — |
| 731 | — | CLEARBRIDGE SELECT I | — | 249.0 | $15K | 0.01% | NEW | — | $60.11 | — |
| 732 | PHYS | SPROTT PHYSICAL GOLD ETV | Financial Services | 453.0 | $15K | 0.01% | NEW | — | $33.02 | +4.1% |
| 733 | — | TIDAL ETF TR II YIELDMAXCOIN OPT INCOME STRATEGYETF | — | 380.0 | $15K | 0.01% | NEW | — | $39.35 | — |
| 734 | — | OAKMARK INVESTOR | — | 86.0 | $15K | 0.01% | NEW | — | $172.21 | — |
| 735 | — | SHELBY CNTY KY SCH 332LEAS SCH DUE 020132OID XTRO | — | 15,000.0 | $15K | 0.01% | NEW | — | $0.99 | — |
| 736 | — | NEUBERGER BERMAN GENESIS INSTL | — | 271.0 | $15K | 0.01% | NEW | — | $53.81 | — |
| 737 | PPG | PPG INDS INC | Basic Materials | 142.0 | $15K | 0.01% | NEW | — | $102.46 | +1.9% |
| 738 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 836.0 | $14K | 0.01% | NEW | — | $17.31 | -22.7% |
| 739 | SD | SANDRIDGE ENERGY INC | Energy | 1,000.0 | $14K | 0.01% | NEW | — | $14.43 | +7.6% |
| 740 | — | LEXINGTONFAYETTE U 336GO LTX DUE 090136OID | — | 15,000.0 | $14K | 0.01% | NEW | — | $0.96 | — |
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%