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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CPRT | COPART INC | Industrials | 368.0 | $14K | 0.01% | NEW | — | $39.15 | -12.1% |
| 742 | FRO | FRONTLINE PLC F | Energy | 660.0 | $14K | 0.01% | NEW | — | $21.82 | +76.2% |
| 743 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 376.0 | $14K | 0.01% | NEW | — | $37.81 | +17.5% |
| 744 | — | OAKMARK INTERNATIONAL ADVISOR | — | 438.0 | $14K | 0.01% | NEW | — | $32.43 | — |
| 745 | — | DEUTSCHE BANK05784 33F DUE 031533 | — | 20,000.0 | $14K | 0.01% | NEW | — | $0.71 | — |
| 746 | — | AB SUSTAINABLE GLOBAL THEMATIC ADVISOR | — | 95.0 | $14K | 0.01% | NEW | — | $148.93 | — |
| 747 | — | EATON VANCE TAX MANAGED | — | 975.0 | $14K | 0.01% | NEW | — | $14.36 | — |
| 748 | XYL | XYLEM INC | Industrials | 102.0 | $14K | 0.01% | NEW | — | $136.25 | -20.6% |
| 749 | — | JPMORGAN CORE BOND I | — | 1,334.0 | $14K | 0.01% | NEW | — | $10.42 | — |
| 750 | — | FIDELITY ASSET MANAGER 20 | — | 964.0 | $14K | 0.01% | NEW | — | $14.37 | — |
| 751 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 250.0 | $14K | 0.01% | NEW | — | $54.71 | +20.7% |
| 752 | — | OAKMARK INTERNATIONAL INSTITUTIONAL | — | 422.0 | $14K | 0.01% | NEW | — | $32.37 | — |
| 753 | EMR | EMERSON ELEC CO | Industrials | 103.0 | $14K | 0.01% | NEW | — | $132.26 | +2.0% |
| 754 | RSPH | INVSC SP 500 EQL WGHT HLTH CARE ETF | — | 425.0 | $14K | 0.01% | NEW | — | $31.85 | -3.3% |
| 755 | UBER | UBER TECHNOLOGIES INC | Technology | 165.0 | $13K | 0.01% | NEW | — | $81.71 | -8.7% |
| 756 | EVRG | EVERGY INC | Utilities | 186.0 | $13K | 0.01% | NEW | — | $72.41 | +15.5% |
| 757 | J | JACOBS SOLUTIONS INC | Industrials | 101.0 | $13K | 0.01% | NEW | — | $133.03 | -14.3% |
| 758 | NFLY | YIELDMAX NFLX OPTN INC STRG ETF | — | 1,110.0 | $13K | 0.01% | NEW | — | $12.01 | -19.1% |
| 759 | WPC | W P CAREY INC REIT | Real Estate | 207.0 | $13K | 0.01% | NEW | — | $64.40 | +16.5% |
| 760 | PBA | PEMBINA PIPELINE CORP F | Energy | 350.0 | $13K | 0.01% | NEW | — | $38.03 | +29.7% |
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%