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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PYPL | PAYPAL HLDGS INC | Financial Services | 210.0 | $12K | 0.01% | NEW | — | $58.45 | -25.3% |
| 782 | IAU | ISHARES GOLD ETF | Financial Services | 150.0 | $12K | 0.01% | NEW | — | $81.17 | +0.4% |
| 783 | — | INVESCO INTERNATIONAL SMALLMID COM Y | — | 347.0 | $12K | 0.01% | NEW | — | $34.99 | — |
| 784 | USAC | USA COMPRESSION PARTN LP | Energy | 526.0 | $12K | 0.01% | NEW | — | $23.02 | +13.1% |
| 785 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | — | 150.0 | $12K | 0.01% | NEW | — | $80.63 | -0.7% |
| 786 | IP | INTERNTNL PAPER CO | Consumer Cyclical | 307.0 | $12K | 0.01% | NEW | — | $39.39 | -8.2% |
| 787 | QLTA | ISHARES AAA A RATED COR BOND ETF | — | 250.0 | $12K | 0.01% | NEW | — | $48.09 | -1.2% |
| 788 | GLNG | GOLAR LNG LIMITED F | Energy | 320.0 | $12K | 0.01% | NEW | — | $37.18 | +33.4% |
| 789 | ASH | ASHLAND INC | Basic Materials | 200.0 | $12K | 0.01% | NEW | — | $58.67 | +10.0% |
| 790 | KIE | STATE SRT SPDR S&P INSURNC ETF | — | 195.0 | $12K | 0.01% | NEW | — | $60.15 | -2.3% |
| 791 | ALL | ALLSTATE CORP | Financial Services | 55.0 | $12K | 0.01% | NEW | — | $209.13 | +6.7% |
| 792 | HYD | VANECK HIGH YIELD MUNI ETF | — | 225.0 | $12K | 0.01% | NEW | — | $51.12 | +0.5% |
| 793 | — | FEDERATED HERMES MDT ALL CAP CORE IS | — | 217.0 | $11K | 0.01% | NEW | — | $52.70 | — |
| 794 | — | EXPAND ENERGY CORP | — | 103.0 | $11K | 0.01% | NEW | — | $110.29 | — |
| 795 | — | NUVEEN MULTI CAP VALUE I | — | 178.0 | $11K | 0.01% | NEW | — | $63.58 | — |
| 796 | ESTC | ELASTIC N V F | Technology | 150.0 | $11K | 0.01% | NEW | — | $75.44 | -20.3% |
| 797 | — | NEUBERGER BERMAN FOCUS I | — | 337.0 | $11K | 0.01% | NEW | — | $33.56 | — |
| 798 | — | JANUS HENDERSON GROWTH AND INCOME I | — | 156.0 | $11K | 0.01% | NEW | — | $72.40 | — |
| 799 | — | IQVIA HLDGS INC | — | 50.0 | $11K | 0.01% | NEW | — | $225.42 | — |
| 800 | — | VANGUARD HEALTH CARE INV | — | 55.0 | $11K | 0.01% | NEW | — | $204.69 | — |
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%