Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | — | AMERICAN FUNDS AMERICAN MUTUAL F3 | — | 1,147 | $68K | 0.04% | SOLD |
| 202 | BA | BOEING CO | Industrials | 310 | $67K | 0.04% | SOLD |
| 203 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 305 | $67K | 0.04% | SOLD |
| 204 | TRV | TRAVELERS COS INC | Financial Services | 230 | $67K | 0.04% | SOLD |
| 205 | TXN | TEXAS INSTRS INC | Technology | 385 | $67K | 0.04% | SOLD |
| 206 | SBR | SABINE RTY TR ROYALTY TRUST | Energy | 974 | $67K | 0.04% | SOLD |
| 207 | VV | VANGUARD LARGE CAP ETF | — | 208 | $65K | 0.04% | SOLD |
| 208 | BLK | BLACKROCK INC NEW | Financial Services | 61 | $65K | 0.04% | SOLD |
| 209 | — | AMERICAN FUNDS INCOME FUND OF AMER F3 | — | 2,482 | $65K | 0.04% | SOLD |
| 210 | USB | US BANCORP DEL | Financial Services | 1,210 | $65K | 0.04% | SOLD |
| 211 | — | AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | — | 904 | $65K | 0.04% | SOLD |
| 212 | CII | BLACKROCK ENHANCED LARGE | Financial Services | 2,740 | $64K | 0.04% | SOLD |
| 213 | TPR | TAPESTRY INC | Consumer Cyclical | 500 | $64K | 0.04% | SOLD |
| 214 | — | JANUS HENDERSON RESEARCH I | — | 702 | $63K | 0.04% | SOLD |
| 215 | — | NUVEEN BOND INDEX R6 | — | 6,369 | $62K | 0.04% | SOLD |
| 216 | — | DODGE & COX INCOME I | — | 4,839 | $62K | 0.04% | SOLD |
| 217 | GRMN | GARMIN LTD F | Technology | 306 | $62K | 0.04% | SOLD |
| 218 | — | FIDELITY PURITAN | — | 2,381 | $62K | 0.04% | SOLD |
| 219 | — | SHELTON NASDAQ100 INDEX INSTITUTIONAL | — | 1,362 | $62K | 0.04% | SOLD |
| 220 | — | MORGAN STANL 6375 PFDPFD SER I | — | 2,452 | $61K | 0.03% | 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%