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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FIDELITY BLUE CHIP GROWTH | — | 21,077.0 | $5.2M | 4.28% | +1K | +7.2% | $248.03 | — |
| 2 | — | FIDELITY CAPITAL & INCOME | — | 389,390.0 | $4.2M | 3.45% | +67K | +20.7% | $10.84 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 10,479.0 | $3.9M | 3.17% | +980.0 | +10.3% | $370.17 | +14.4% |
| 4 | — | FULLERTHALER BEHAVIORAL SM-CP EQ INST | — | 71,826.0 | $3.6M | 2.96% | +509.0 | +0.7% | $50.44 | — |
| 5 | — | T ROWE PRICE CAPITAL APPRECIATION I | — | 88,046.0 | $3.0M | 2.49% | +3K | +3.3% | $34.60 | — |
| 6 | — | AMERICAN FUNDS AMERICAN BALANCED F2 | — | 78,925.0 | $2.9M | 2.38% | +7K | +10.2% | $36.92 | — |
| 7 | QQQM | INVESCO NASDAQ 100 ETF | — | 10,352.0 | $2.5M | 2.01% | +585.0 | +6.0% | $237.62 | +21.6% |
| 8 | TCAF | T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 49,629.0 | $1.8M | 1.45% | +3K | +7.1% | $35.59 | +11.9% |
| 9 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 16,470.0 | $1.6M | 1.27% | +235.0 | +1.4% | $94.24 | +4.7% |
| 10 | UNP | UNION PAC CORP | Industrials | 6,390.0 | $1.6M | 1.27% | +2K | +42.6% | $242.62 | +13.4% |
| 11 | — | SCHWAB PRIME ADVANTAGE MONEY ULTRA | — | 1,258,832.0 | $1.3M | 1.03% | +1.2M | +1526.5% | $1.00 | — |
| 12 | KO | THE COCA-COLA CO | Consumer Defensive | 14,996.0 | $1.1M | 0.93% | +3K | +29.7% | $76.05 | +6.8% |
| 13 | IBM | IBM CORP | Technology | 4,430.0 | $1.1M | 0.88% | +2K | +113.1% | $242.39 | -8.1% |
| 14 | MDT | MEDTRONIC PLC F | Healthcare | 11,056.0 | $958K | 0.78% | +6K | +132.8% | $86.65 | -10.8% |
| 15 | — | HOOD RIVER SMALL-CAP GROWTH INSTL | — | 10,116.0 | $943K | 0.77% | +545.0 | +5.7% | $93.25 | — |
| 16 | — | SCHWAB TREASURY OBLIG MONEY INV | — | 852,615.0 | $853K | 0.70% | +60K | +7.6% | $1.00 | — |
| 17 | — | FIDELITY OTC | — | 27,253.0 | $637K | 0.52% | +3K | +13.5% | $23.36 | — |
| 18 | — | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | — | 12,779.0 | $421K | 0.34% | +404.0 | +3.3% | $32.94 | — |
| 19 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,539.0 | $346K | 0.28% | +3K | +1445.4% | $97.69 | +5.4% |
| 20 | — | COLUMBIA DIVIDEND INCOME INST2 | — | 8,157.0 | $311K | 0.25% | +164.0 | +2.0% | $38.07 | — |
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
32.0%
Consumer Cyclical
17.1%
Financial Services
13.2%
Consumer Defensive
8.3%
Healthcare
7.3%
Utilities
7.1%
Energy
5.3%
Communication Services
5.2%
Industrials
3.4%
Real Estate
0.7%