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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | VICTORY INTEGRITY DISCOVERY Y | — | 100.0 | $5K | 0.00% | NEW | — | $49.02 | — |
| 1002 | — | AMERICAN FUNDS INVMT CO OF AMER F2 | — | 78.0 | $5K | 0.00% | NEW | — | $62.44 | — |
| 1003 | — | FIDELITY INVESTMENT GRADE BOND | — | 655.0 | $5K | 0.00% | NEW | — | $7.31 | — |
| 1004 | LGND | LIGAND PHARMACEUTICALS I | Healthcare | 25.0 | $5K | 0.00% | NEW | — | $189.08 | +56.1% |
| 1005 | AMLP | ALPS ALERIAN MLP ETF | — | 100.0 | $5K | 0.00% | NEW | — | $47.02 | +13.2% |
| 1006 | — | INVESCO HEALTH CARE Y | — | 115.0 | $5K | 0.00% | NEW | — | $40.70 | — |
| 1007 | TSLX | SIXTH STREET SPECIALTY L | Financial Services | 215.0 | $5K | 0.00% | NEW | — | $21.72 | -20.2% |
| 1008 | VNOM | VIPER ENERGY INC NEW CLASS A | Energy | 121.0 | $5K | 0.00% | NEW | — | $38.55 | +12.4% |
| 1009 | JMBS | JANUS HENDRSON MORTG BCKD SECURT ETF | — | 99.0 | $5K | 0.00% | NEW | — | $45.69 | -2.1% |
| 1010 | EMD | WESTERN ASSET EMERGING M | Financial Services | 425.0 | $5K | 0.00% | NEW | — | $10.64 | +0.6% |
| 1011 | — | AMERICAN FUNDS WASHINGTON MUTUAL F2 | — | 68.0 | $4K | 0.00% | NEW | — | $65.41 | — |
| 1012 | APT | ALPHA PRO TECH LTD | Industrials | 1,000.0 | $4K | 0.00% | NEW | — | $4.44 | +15.3% |
| 1013 | CHT | CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Communication Services | 106.0 | $4K | 0.00% | NEW | — | $41.61 | -0.2% |
| 1014 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 30.0 | $4K | 0.00% | NEW | — | $146.57 | -19.7% |
| 1015 | NMRK | NEWMARK GROUP INC CLASS A | Real Estate | 254.0 | $4K | 0.00% | NEW | — | $17.31 | -10.5% |
| 1016 | — | THOMSON REUTERS CORP F | — | 33.0 | $4K | 0.00% | NEW | — | $131.88 | — |
| 1017 | SPSB | ST STRET SPDR PRTFL S T CRPRT ETF IV | — | 144.0 | $4K | 0.00% | NEW | — | $30.19 | -0.8% |
| 1018 | WEC | WEC ENERGY GROUP INC | Utilities | 41.0 | $4K | 0.00% | NEW | — | $105.83 | +6.7% |
| 1019 | PSEC | PROSPECT CAP CORP | Financial Services | 1,649.0 | $4K | 0.00% | NEW | — | $2.59 | -12.7% |
| 1020 | — | CAPITAL CLEAN ENERGY C F | — | 203.0 | $4K | 0.00% | NEW | — | $20.90 | — |
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%