Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | — | FIDELITY LARGE CAP GROWTH IDX | — | 839 | $39K | 0.02% | SOLD |
| 322 | VOO | VANGUARD S&P 500 ETF | — | 62 | $39K | 0.02% | SOLD |
| 323 | BUG | GLOBAL X CYBERSECURITY ETF | — | 1,265 | $39K | 0.02% | SOLD |
| 324 | — | AMERICAN FUNDS NEW PERSPECTIVE F3 | — | 545 | $39K | 0.02% | SOLD |
| 325 | ALX | ALEXANDERS INC REIT | Real Estate | 176 | $38K | 0.02% | SOLD |
| 326 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 81 | $38K | 0.02% | SOLD |
| 327 | OIA | INVESCO MUNI INCM OPPTYSSBI | Financial Services | 6,359 | $38K | 0.02% | SOLD |
| 328 | — | T ROWE PRICE COMM & TECH I | — | 288 | $38K | 0.02% | SOLD |
| 329 | — | JPMORGAN ULTRA SHORT INCOME ETF | — | 754 | $38K | 0.02% | SOLD |
| 330 | CSX | CSX CORP | Industrials | 1,050 | $38K | 0.02% | SOLD |
| 331 | — | VICTORY INTEGRITY SMALLCAP VALUE Y | — | 1,167 | $38K | 0.02% | SOLD |
| 332 | — | DIAMOND HILL SELECT I | — | 1,514 | $38K | 0.02% | SOLD |
| 333 | YUM | YUM BRANDS INC | Consumer Cyclical | 250 | $38K | 0.02% | SOLD |
| 334 | — | CALVERT SHORT DURATION INCOME I | — | 2,359 | $38K | 0.02% | SOLD |
| 335 | OKE | ONEOK INC NEW | Energy | 510 | $37K | 0.02% | SOLD |
| 336 | — | FRANKLIN HIGH YIELD TAX FREE INC ADV | — | 4,196 | $37K | 0.02% | SOLD |
| 337 | MFM | MFS MUNICIPAL INCOME CF | Financial Services | 6,871 | $37K | 0.02% | SOLD |
| 338 | APAM | ARTISAN PARTNERS ASSET MCLASS A | Financial Services | 910 | $37K | 0.02% | SOLD |
| 339 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 360 | $37K | 0.02% | SOLD |
| 340 | — | RYDEX FINANCIAL SERVICES A | — | 386 | $37K | 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%