Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | FOF | COHEN & STEERS CLOSED EN | Financial Services | 4,160 | $55K | 0.03% | SOLD |
| 242 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 600 | $55K | 0.03% | SOLD |
| 243 | — | HENNESSY GAS UTILITY INSTITUTIONAL | — | 2,071 | $55K | 0.03% | SOLD |
| 244 | — | PROFUNDS BIOTECHNOLOGY ULTRASECTOR INV | — | 813 | $55K | 0.03% | SOLD |
| 245 | — | US TREASURY BILL26U S T BILL DUE 051426 | — | 55,000 | $54K | 0.03% | SOLD |
| 246 | — | GOLDMAN SACHS HIGH YIELD MUNI INSTL | — | 5,970 | $54K | 0.03% | SOLD |
| 247 | HON | HONEYWELL INTL INC | Industrials | 277 | $54K | 0.03% | SOLD |
| 248 | — | AMERICAN FUNDS GROWTH FUND OF AMER F2 | — | 672 | $54K | 0.03% | SOLD |
| 249 | AEM | AGNICO EAGLE MINES LTD F | Basic Materials | 314 | $53K | 0.03% | SOLD |
| 250 | MAA | MIDAMER APT CMNTYS INC REIT | Real Estate | 381 | $53K | 0.03% | SOLD |
| 251 | REFI | CHICAGO ATLANTIC REAL ES | Real Estate | 4,300 | $53K | 0.03% | SOLD |
| 252 | GLW | CORNING INC | Technology | 600 | $53K | 0.03% | SOLD |
| 253 | INTC | INTEL CORP | Technology | 1,407 | $52K | 0.03% | SOLD |
| 254 | — | HYCROFT MNG HLDG CORP CLASS A | — | 2,183 | $52K | 0.03% | SOLD |
| 255 | WMB | WILLIAMS COS INC | Energy | 863 | $52K | 0.03% | SOLD |
| 256 | — | FIDELITY CONVERTIBLE SECURITIES | — | 1,417 | $52K | 0.03% | SOLD |
| 257 | AMGN | AMGEN INC | Healthcare | 158 | $52K | 0.03% | SOLD |
| 258 | EVT | EATON VANCE TAX ADVANTAG | Financial Services | 2,045 | $51K | 0.03% | SOLD |
| 259 | SO | SOUTHERN CO | Utilities | 586 | $51K | 0.03% | SOLD |
| 260 | — | PGIM JENNISON SMALL COMPANY Z | — | 2,031 | $51K | 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%