Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | — | INVESCO MAIN STREET ALL CAP Y | — | 1,332 | $42K | 0.02% | SOLD |
| 302 | — | AMERICAN FUNDS GLOBAL BALANCED F3 | — | 1,044 | $42K | 0.02% | SOLD |
| 303 | PTY | PIMCO CORPORATE OPPORTUN | Financial Services | 3,256 | $42K | 0.02% | SOLD |
| 304 | MS | MORGAN STANLEY | Financial Services | 237 | $42K | 0.02% | SOLD |
| 305 | CRM | SALESFORCE INC | Technology | 159 | $42K | 0.02% | SOLD |
| 306 | ABR | ARBOR RLTY TR INC REIT | Real Estate | 5,380 | $42K | 0.02% | SOLD |
| 307 | NMAI | NUVEEN MULTI ASSET INCOM | Financial Services | 3,187 | $42K | 0.02% | SOLD |
| 308 | IIM | INVESCO VALUE MUNICIPAL | Financial Services | 3,363 | $41K | 0.02% | SOLD |
| 309 | — | DC 67540TOB AUTH DUE 051540OID XTRO | — | 40,000 | $41K | 0.02% | SOLD |
| 310 | PIZ | INVESCO II INVSCO DRSY WGT DVLPD ETF | — | 836 | $41K | 0.02% | SOLD |
| 311 | SKT | TANGER INC REIT | Real Estate | 1,226 | $41K | 0.02% | SOLD |
| 312 | — | WESTERN ASSET MUNICIPAL HIGH INCOME I | — | 3,173 | $40K | 0.02% | SOLD |
| 313 | ICSH | ISHARES ULTRA SHRT DUR BD ACT ETF | — | 794 | $40K | 0.02% | SOLD |
| 314 | — | MORGAN STANLEY P 42526CD FDIC INS DUE 060426US | — | 40,000 | $40K | 0.02% | SOLD |
| 315 | FLTB | FIDELITY LIMITED TERM BOND ETF | — | 789 | $40K | 0.02% | SOLD |
| 316 | — | VANGUARD SHORTTERM INVESTMENTGRADE ADM | — | 3,784 | $40K | 0.02% | SOLD |
| 317 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,649 | $40K | 0.02% | SOLD |
| 318 | — | KENTUCKY ST MUN PWR 343ELEC UTIL DUE 090143OID XTRO | — | 50,000 | $40K | 0.02% | SOLD |
| 319 | IJH | ISHARES CORE S&P MID CAPETF | — | 600 | $40K | 0.02% | SOLD |
| 320 | JNK | ST STRT SPDR BLMBG HGH YLD BND ETF | — | 404 | $39K | 0.02% | 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%