Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | — | ANGLOGOLD ASHANTI PLC F | — | 401 | $34K | 0.02% | SOLD |
| 362 | NOCT | INNOVATOR GROW 100 POWERBUFFER ETF | — | 590 | $34K | 0.02% | SOLD |
| 363 | — | JPMORGAN US EQUITY L | — | 1,265 | $34K | 0.02% | SOLD |
| 364 | VIOO | VANGUARD S&P SMALL CAP 600 ETF | — | 306 | $34K | 0.02% | SOLD |
| 365 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | — | 325 | $34K | 0.02% | SOLD |
| 366 | NZF | NUVEEN MUNICIPAL CREDIT | Financial Services | 2,680 | $34K | 0.02% | SOLD |
| 367 | — | EATON VANCE FLOATING RATE I | — | 4,156 | $34K | 0.02% | SOLD |
| 368 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 194 | $33K | 0.02% | SOLD |
| 369 | — | JACOB SMALL CAP GROWTH INSTITUTIONAL | — | 1,076 | $33K | 0.02% | SOLD |
| 370 | CARR | CARRIER GLOBAL CORP | Industrials | 620 | $33K | 0.02% | SOLD |
| 371 | VMO | INVESCO MUNI OPPORTUNITYTRUST | Financial Services | 3,417 | $33K | 0.02% | SOLD |
| 372 | NHI | NTNL HEALTH INVS INC REIREIT | Real Estate | 428 | $33K | 0.02% | SOLD |
| 373 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 511 | $33K | 0.02% | SOLD |
| 374 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | — | 345 | $33K | 0.02% | SOLD |
| 375 | — | FIDELITY ADVISOR MID CAP II I | — | 1,315 | $33K | 0.02% | SOLD |
| 376 | TEAM | ATLASSIAN CORP CLASS A | Technology | 200 | $32K | 0.02% | SOLD |
| 377 | MQY | BLACKROCK MUNIYLD QUALIT | Financial Services | 2,862 | $32K | 0.02% | SOLD |
| 378 | F | FORD MTR CO DEL | Consumer Cyclical | 2,445 | $32K | 0.02% | SOLD |
| 379 | — | VIRTUS KAR SMALLCAP GROWTH I | — | 1,851 | $32K | 0.02% | SOLD |
| 380 | DOW | DOW INC | Basic Materials | 1,369 | $32K | 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%