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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Financial Services | 4,156.0 | $343K | 0.28% | -8K | -65.7% | $82.49 | +28.6% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,375.0 | $336K | 0.28% | -672.0 | -32.8% | $244.40 | +13.8% |
| 43 | — | PARNASSUS VALUE EQUITY INSTITUTIONAL | — | 5,967.0 | $328K | 0.27% | -800.0 | -11.8% | $54.97 | — |
| 44 | — | EVENTIDE GILEAD I | — | 6,037.0 | $320K | 0.26% | -2K | -21.7% | $53.05 | — |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 959.0 | $315K | 0.26% | -871.0 | -47.6% | $328.94 | -3.0% |
| 46 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,517.0 | $300K | 0.24% | -4K | -73.1% | $197.79 | +2.8% |
| 47 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 660.0 | $288K | 0.24% | -8.0 | -1.2% | $436.79 | -79.7% |
| 48 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 9,303.0 | $285K | 0.23% | -4K | -29.1% | $30.68 | +14.3% |
| 49 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 11,647.0 | $272K | 0.22% | -11K | -48.4% | $23.32 | -0.6% |
| 50 | EPD | ENTERPRISE PRODS PART LP | — | 6,941.0 | $263K | 0.21% | -5K | -42.4% | $37.84 | — |
| 51 | NSC | NORFOLK SOUTHN CORP | Industrials | 900.0 | $258K | 0.21% | -219.0 | -19.6% | $287.00 | +15.1% |
| 52 | — | SCHWAB NY MUNICIPAL MONEY INV | — | 236,821.0 | $237K | 0.19% | -5K | -1.9% | $1.00 | — |
| 53 | APD | AIR PRODS & CHEMS INC | Basic Materials | 794.0 | $231K | 0.19% | -115.0 | -12.7% | $290.49 | +5.0% |
| 54 | PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | — | 4,443.0 | $226K | 0.18% | -1K | -19.4% | $50.81 | +7.6% |
| 55 | ANET | ARISTA NETWORKS INC | Technology | 1,795.0 | $220K | 0.18% | -451.0 | -20.1% | $122.78 | +55.7% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 2,315.0 | $215K | 0.18% | -607.0 | -20.8% | $92.88 | -9.5% |
| 57 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 373.0 | $213K | 0.17% | -664.0 | -64.0% | $572.13 | +7.9% |
| 58 | VRT | VERTIV HLDGS CO CLASS CLASS A | Industrials | 837.0 | $210K | 0.17% | -605.0 | -42.0% | $250.58 | +7.3% |
| 59 | — | JANUS HENDERSON GLOBAL RESEARCH I | — | 1,754.0 | $207K | 0.17% | -53.0 | -2.9% | $118.03 | — |
| 60 | — | FEDERATED HERMES STRATEGIC VALUE DIV IS | — | 15,230.0 | $106K | 0.09% | -4K | -22.7% | $6.93 | — |
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
32.1%
Consumer Cyclical
17.2%
Financial Services
13.2%
Consumer Defensive
8.3%
Healthcare
7.4%
Utilities
7.1%
Communication Services
5.2%
Energy
4.9%
Industrials
3.4%
Real Estate
0.7%