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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRT | VERTIV HLDGS CO CLASS CLASS A | Industrials | 1,442.0 | $234K | 0.13% | NEW | — | $162.03 | +94.8% |
| 122 | CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | Communication Services | 7,747.0 | $232K | 0.13% | NEW | — | $29.89 | -16.1% |
| 123 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 397.0 | $230K | 0.13% | NEW | — | $579.38 | -22.0% |
| 124 | — | FIDELITY CONTRAFUND | — | 9,441.0 | $229K | 0.13% | NEW | — | $24.30 | — |
| 125 | FLQM | FRANKLIN US MD CP MULTIFCT INDEX ETF | — | 4,021.0 | $226K | 0.13% | NEW | — | $56.26 | +0.2% |
| 126 | — | THORNBURG INVESTMENT INCOME BUILDER I | — | 6,775.0 | $225K | 0.13% | NEW | — | $33.19 | — |
| 127 | — | JANUS HENDERSON GLOBAL RESEARCH I | — | 1,807.0 | $225K | 0.13% | NEW | — | $124.40 | — |
| 128 | APD | AIR PRODS & CHEMS INC | Basic Materials | 909.0 | $225K | 0.13% | NEW | — | $247.02 | +17.5% |
| 129 | — | T ROWE PRICE US EQUITY RESEARCH I | — | 3,308.0 | $223K | 0.12% | NEW | — | $67.38 | — |
| 130 | QGRO | AMERICAN CENTURY US QLT GRWT ETF | — | 1,915.0 | $219K | 0.12% | NEW | — | $114.52 | -0.8% |
| 131 | WM | WASTE MGMT INC DEL | Industrials | 995.0 | $219K | 0.12% | NEW | — | $219.63 | -0.0% |
| 132 | XOM | EXXON MOBIL CORP | Energy | 1,810.0 | $218K | 0.12% | NEW | — | $120.37 | +29.8% |
| 133 | — | AMERICAN FUNDS GROWTH FUND OF AMER F3 | — | 2,657.0 | $214K | 0.12% | NEW | — | $80.45 | — |
| 134 | MAIN | MAIN STR CAP CORP | Financial Services | 3,532.0 | $213K | 0.12% | NEW | — | $60.39 | -15.5% |
| 135 | GSL | GLOBAL SHIP LEASE INC FCLASS CLASS A | Industrials | 5,993.0 | $210K | 0.12% | NEW | — | $35.04 | +16.8% |
| 136 | KR | KROGER CO | Consumer Defensive | 3,277.0 | $205K | 0.12% | NEW | — | $62.48 | +7.3% |
| 137 | COWZ | PACER US CASH COWS 100 ETF | — | 3,362.0 | $202K | 0.11% | NEW | — | $60.16 | +5.3% |
| 138 | MTB | M&T BK CORP | Financial Services | 993.0 | $200K | 0.11% | NEW | — | $201.48 | +5.4% |
| 139 | — | VIRTUS KAR SMALL MID CAP CORE I | — | 10,130.0 | $196K | 0.11% | NEW | — | $19.35 | — |
| 140 | PYLD | PIMCO MULTISECTOR BOND ACTV ETF IV | — | 7,230.0 | $193K | 0.11% | NEW | — | $26.68 | -1.5% |
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%