Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 8,196,610 | $8.2M | 6.71% | SOLD |
| 2 | — | FIDELITY BLUE CHIP GROWTH | — | 21,077 | $5.2M | 4.28% | SOLD |
| 3 | — | FIDELITY CAPITAL & INCOME | — | 389,390 | $4.2M | 3.45% | SOLD |
| 4 | MSFT | MICROSOFT CORP | Technology | 10,479 | $3.9M | 3.17% | SOLD |
| 5 | — | FULLERTHALER BEHAVIORAL SM-CP EQ INST | — | 71,826 | $3.6M | 2.96% | SOLD |
| 6 | — | T ROWE PRICE CAPITAL APPRECIATION I | — | 88,046 | $3.0M | 2.49% | SOLD |
| 7 | — | FULLERTHALER BEHAVIORAL SM-CP GRINSTL | — | 54,191 | $3.0M | 2.43% | SOLD |
| 8 | — | T ROWE PRICE ALL-CAP OPPORTUNITIES-I | — | 41,494 | $3.0M | 2.42% | SOLD |
| 9 | — | AMERICAN FUNDS AMERICAN BALANCED F2 | — | 78,925 | $2.9M | 2.38% | SOLD |
| 10 | FIS | FIDELITY NATL INFORMATIO | Technology | 42,211 | $2.0M | 1.62% | SOLD |
| 11 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 6,844 | $2.0M | 1.61% | SOLD |
| 12 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 2,932 | $1.9M | 1.56% | SOLD |
| 13 | SON | SONOCO PRODS CO | Consumer Cyclical | 33,683 | $1.8M | 1.49% | SOLD |
| 14 | CVX | CHEVRON CORP NEW | Energy | 8,520 | $1.8M | 1.44% | SOLD |
| 15 | — | AB LARGE CAP GROWTH ADVISOR | — | 16,661 | $1.7M | 1.39% | SOLD |
| 16 | UNP | UNION PAC CORP | Industrials | 6,390 | $1.6M | 1.27% | SOLD |
| 17 | AZN | ASTRAZENECA PLC F | Healthcare | 7,212 | $1.4M | 1.16% | SOLD |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 2,219 | $1.3M | 1.05% | SOLD |
| 19 | — | SCHWAB PRIME ADVANTAGE MONEY ULTRA | — | 1,258,832 | $1.3M | 1.03% | SOLD |
| 20 | — | BLACKROCK UNCONSTRAINED EQUITY INSTL | — | 79,040 | $1.2M | 0.97% | SOLD |
Sector Allocation
Technology
37.2%
Consumer Cyclical
18.6%
Utilities
10.4%
Consumer Defensive
9.1%
Healthcare
9.0%
Communication Services
8.9%
Financial Services
4.2%
Energy
2.5%