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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SYBT | STOCK YDS BANCORP INC | Financial Services | 204.0 | $13K | 0.01% | NEW | — | $64.93 | +9.4% |
| 762 | — | MAGYAR TELEKOM TELECOM FEXCHANGE OFFER EXP 012126 | — | 488.0 | $13K | 0.01% | NEW | — | $27.14 | — |
| 763 | BCE | BCE INC F | Communication Services | 552.0 | $13K | 0.01% | NEW | — | $23.82 | +2.4% |
| 764 | — | LXP INDUSTRIAL TRUST REI | — | 260.0 | $13K | 0.01% | NEW | — | $49.58 | — |
| 765 | — | DWS CROCI EQUITY DIVIDEND INST | — | 265.0 | $13K | 0.01% | NEW | — | $48.22 | — |
| 766 | OPCH | OPTION CARE HEALTH INC | Healthcare | 400.0 | $13K | 0.01% | NEW | — | $31.86 | -32.5% |
| 767 | — | PROFUNDS NASDAQ100 INV | — | 243.0 | $13K | 0.01% | NEW | — | $52.31 | — |
| 768 | BETZ | ROUNDHILL SPRT BETNG ANDIGAMING ETF | — | 605.0 | $13K | 0.01% | NEW | — | $20.98 | -12.0% |
| 769 | ARKK | ARK INNOVATION ETF | — | 165.0 | $13K | 0.01% | NEW | — | $76.92 | -0.4% |
| 770 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 346.0 | $13K | 0.01% | NEW | — | $36.39 | +6.5% |
| 771 | — | JANUS HENDERSON GLOBAL SELECT I | — | 648.0 | $13K | 0.01% | NEW | — | $19.43 | — |
| 772 | AUST | AUSTIN GOLD CORP F | Basic Materials | 8,500.0 | $13K | 0.01% | NEW | — | $1.48 | -14.9% |
| 773 | DNL | WISDOMTREE GLBL EX US QLTY GRWTH ETF | — | 305.0 | $13K | 0.01% | NEW | — | $41.18 | +7.0% |
| 774 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 110.0 | $13K | 0.01% | NEW | — | $114.05 | -1.6% |
| 775 | LIT | GLOBAL X LITHIUM BATTERYTECH ETF | — | 193.0 | $13K | 0.01% | NEW | — | $64.98 | +29.8% |
| 776 | VRP | INVSC VARIABLE RATE PREFERRED ETF | — | 515.0 | $13K | 0.01% | NEW | — | $24.33 | -0.4% |
| 777 | — | VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 05 ORD SHS | — | 715.0 | $12K | 0.01% | NEW | — | $17.35 | — |
| 778 | MATX | MATSON INC | Industrials | 100.0 | $12K | 0.01% | NEW | — | $123.86 | +47.5% |
| 779 | — | LORD ABBETT HIGH YIELD I | — | 1,932.0 | $12K | 0.01% | NEW | — | $6.41 | — |
| 780 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 229.0 | $12K | 0.01% | NEW | — | $53.94 | +14.0% |
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%