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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 104.0 | $8K | 0.01% | NEW | — | $79.32 | -3.0% |
| 882 | — | BRANDYWINEGLOBAL CORP CREDIT I | — | 784.0 | $8K | 0.01% | NEW | — | $10.48 | — |
| 883 | GTY | GETTY RLTY CORP NEW REIT | Real Estate | 300.0 | $8K | 0.01% | NEW | — | $27.37 | +22.1% |
| 884 | TDC | TERADATA CORP DEL | Technology | 266.0 | $8K | 0.01% | NEW | — | $30.44 | +8.7% |
| 885 | — | T ROWE PRICE NEW ERA I | — | 200.0 | $8K | 0.01% | NEW | — | $40.48 | — |
| 886 | Q | QNITY ELECTRONICS INC | Technology | 99.0 | $8K | 0.01% | NEW | — | $81.66 | +87.4% |
| 887 | BUYZ | FRANKLIN DISRUPTIVE COMMERCE ETF | — | 200.0 | $8K | 0.00% | NEW | — | $40.12 | -14.4% |
| 888 | DD | DUPONT DE NEMOURS INC | Basic Materials | 200.0 | $8K | 0.00% | NEW | — | $40.07 | +17.7% |
| 889 | KYN | KAYNE ANDERSON ENERGY IN | Financial Services | 647.0 | $8K | 0.00% | NEW | — | $12.38 | +15.1% |
| 890 | — | T ROWE PRICE LRG CP GR I | — | 94.0 | $8K | 0.00% | NEW | — | $85.09 | — |
| 891 | — | VANGUARD STAR INV | — | 274.0 | $8K | 0.00% | NEW | — | $29.16 | — |
| 892 | — | FIDELITY GNMA | — | 767.0 | $8K | 0.00% | NEW | — | $10.38 | — |
| 893 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | — | 58.0 | $8K | 0.00% | NEW | — | $136.95 | +0.6% |
| 894 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 69.0 | $8K | 0.00% | NEW | — | $115.06 | +12.6% |
| 895 | CVS | CVS HEALTH CORP | Healthcare | 100.0 | $8K | 0.00% | NEW | — | $79.36 | +17.6% |
| 896 | SLVM | SYLVAMO CORP | Basic Materials | 164.0 | $8K | 0.00% | NEW | — | $48.15 | -22.4% |
| 897 | UFO | PROCURE SPACE ETF | — | 202.0 | $8K | 0.00% | NEW | — | $38.67 | +52.5% |
| 898 | IEMG | ISHARES CORE MSCI EMERGING ETF | — | 116.0 | $8K | 0.00% | NEW | — | $67.22 | +19.9% |
| 899 | — | REYNOLDS BLUE CHIP GROWTH | — | 117.0 | $8K | 0.00% | NEW | — | $66.38 | — |
| 900 | TFC | TRUIST FINL CORP | Financial Services | 155.0 | $8K | 0.00% | NEW | — | $49.34 | -2.7% |
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%