Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | Technology | 5,522 | $1.1M | 0.90% | SOLD |
| 22 | PNC | PNC FINL SERVICES | Financial Services | 5,212 | $1.1M | 0.89% | SOLD |
| 23 | IBM | IBM CORP | Technology | 4,430 | $1.1M | 0.88% | SOLD |
| 24 | WMT | WALMART INC | Consumer Defensive | 8,300 | $1.0M | 0.84% | SOLD |
| 25 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 6,592 | $976K | 0.80% | SOLD |
| 26 | MDT | MEDTRONIC PLC F | Healthcare | 11,056 | $958K | 0.78% | SOLD |
| 27 | — | HOOD RIVER SMALL-CAP GROWTH INSTL | — | 10,116 | $943K | 0.77% | SOLD |
| 28 | — | T ROWE PRICE BLUE CHIP GROWTH I | — | 4,637 | $873K | 0.71% | SOLD |
| 29 | — | SCHWAB TREASURY OBLIG MONEY INV | — | 852,615 | $853K | 0.70% | SOLD |
| 30 | — | FIDELITY SELECT SEMICONDUCTORS | — | 17,471 | $810K | 0.66% | SOLD |
| 31 | — | FIDELITY GROWTH COMPANY FUND | — | 16,146 | $751K | 0.61% | SOLD |
| 32 | — | PIMCO INCOME INSTL | — | 65,019 | $701K | 0.57% | SOLD |
| 33 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 2,025 | $684K | 0.56% | SOLD |
| 34 | — | FIDELITY OTC | — | 27,253 | $637K | 0.52% | SOLD |
| 35 | — | CALVERT US LARGE CAP CORE RSPNB IDX I | — | 11,661 | $621K | 0.51% | SOLD |
| 36 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,843 | $618K | 0.51% | SOLD |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 1,588 | $590K | 0.48% | SOLD |
| 38 | — | FULLERTHALER BEHAVRL UNCNSTD EQ | — | 9,034 | $589K | 0.48% | SOLD |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,886 | $555K | 0.45% | SOLD |
| 40 | NVDA | NVIDIA CORP | Technology | 3,024 | $527K | 0.43% | SOLD |
Sector Allocation
Technology
37.2%
Consumer Cyclical
18.6%
Utilities
10.4%
Consumer Defensive
9.1%
Healthcare
9.0%
Communication Services
8.9%
Financial Services
4.2%
Energy
2.5%