Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY AND CO | Healthcare | 1,797 | $1.9M | 1.08% | SOLD |
| 2 | — | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 05 ORD SHS | — | 14,028 | $1.3M | 0.72% | SOLD |
| 3 | — | US TREASU NT 48750526UST NOTE DUE 053126 | — | 926,000 | $931K | 0.52% | SOLD |
| 4 | — | US TREASUR NT 40226UST NOTE DUE 021526 | — | 644,000 | $644K | 0.36% | SOLD |
| 5 | — | US TREASU NT 46250226UST NOTE DUE 022826 | — | 605,000 | $606K | 0.34% | SOLD |
| 6 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 7,272 | $596K | 0.33% | SOLD |
| 7 | — | US TREASU NT 41251026UST NOTE DUE 103126 | — | 581,000 | $583K | 0.33% | SOLD |
| 8 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 1,695 | $470K | 0.26% | SOLD |
| 9 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | Industrials | 3,854 | $382K | 0.21% | SOLD |
| 10 | — | US TREASU NT 11251026UST NOTE DUE 103126 | — | 364,000 | $357K | 0.20% | SOLD |
| 11 | — | AMERICAN FUNDS AMERICAN HIGHINC F2 | — | 34,941 | $347K | 0.19% | SOLD |
| 12 | — | US TREASUR NT 050226UST NOTE DUE 022826 | — | 348,000 | $346K | 0.19% | SOLD |
| 13 | — | US TREASUR NT 150826UST NOTE DUE 081526 | — | 288,000 | $284K | 0.16% | SOLD |
| 14 | BX | BLACKSTONE INC | Financial Services | 1,816 | $280K | 0.16% | SOLD |
| 15 | — | US TREASURY BILL26U S T BILL DUE 031926 | — | 280,000 | $278K | 0.16% | SOLD |
| 16 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,310 | $263K | 0.15% | SOLD |
| 17 | — | US TREASURY BILL26U S T BILL DUE 050726 | — | 262,000 | $259K | 0.14% | SOLD |
| 18 | — | US TREASU NT 43750826UST NOTE DUE 081526 | — | 250,000 | $251K | 0.14% | SOLD |
| 19 | — | US TREASUR NT 3750426UST NOTE DUE 041526 | — | 250,000 | $250K | 0.14% | SOLD |
| 20 | — | MIZRAHI TEFAHOT B 3926CD FDIC INS DUE 031626US | — | 250,000 | $250K | 0.14% | SOLD |
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%