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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FEDERATED HERMES MDT BALANCED IS | — | 12,545.0 | $273K | 0.22% | +386.0 | +3.2% | $21.76 | — |
| 22 | — | ALGER FOCUS EQUITY Z | — | 2,658.0 | $259K | 0.21% | +1K | +70.5% | $97.33 | — |
| 23 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 4,656.0 | $257K | 0.21% | +463.0 | +11.0% | $55.24 | +7.5% |
| 24 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 9,815.0 | $257K | 0.21% | +3K | +35.8% | $26.20 | -0.5% |
| 25 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 3,408.0 | $256K | 0.21% | +171.0 | +5.3% | $75.19 | +9.1% |
| 26 | FBND | FIDELITY TOTAL BOND ETF | — | 5,371.0 | $245K | 0.20% | +208.0 | +4.0% | $45.62 | -1.3% |
| 27 | QGRO | AMERICAN CENTURY US QUALITY GROWTH ETF | — | 2,161.0 | $227K | 0.19% | +246.0 | +12.8% | $105.01 | +5.6% |
| 28 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 1,020.0 | $200K | 0.16% | +145.0 | +16.6% | $196.20 | +5.5% |
| 29 | NMZ | NUVEEN MUNI HIGH INC OPP | Financial Services | 10,262.0 | $107K | 0.09% | +1K | +15.8% | $10.38 | -3.6% |
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%