Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | — | MORGAN STANLEY PR 4326CD FDIC INS DUE 061826US | — | 30,000 | $30K | 0.02% | SOLD |
| 402 | — | WELLS FARGO BANK 42526CD FDIC INS DUE 052926US | — | 30,000 | $30K | 0.02% | SOLD |
| 403 | — | VICTORY NASDAQ100 INDEX | — | 494 | $30K | 0.02% | SOLD |
| 404 | MET | METLIFE INC | Financial Services | 378 | $30K | 0.02% | SOLD |
| 405 | — | FTAI AVIATION LTD F | — | 151 | $30K | 0.02% | SOLD |
| 406 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 525 | $30K | 0.02% | SOLD |
| 407 | XEL | XCEL ENERGY INC | Utilities | 401 | $30K | 0.02% | SOLD |
| 408 | GLP | GLOBAL PARTNERS LP LP | Energy | 703 | $29K | 0.02% | SOLD |
| 409 | KKR | KKR & CO INC | Financial Services | 230 | $29K | 0.02% | SOLD |
| 410 | DVN | DEVON ENERGY CORP NEW | Energy | 800 | $29K | 0.02% | SOLD |
| 411 | — | GOLDMAN SACHS INTL EQ INSGHTS INSTL | — | 1,596 | $29K | 0.02% | SOLD |
| 412 | AEE | AMEREN CORP | Utilities | 290 | $29K | 0.02% | SOLD |
| 413 | — | INVESCO MAIN STREET MID CAP Y | — | 864 | $29K | 0.02% | SOLD |
| 414 | — | THORNBURG GLOBAL OPPORTUNITIES I | — | 598 | $29K | 0.02% | SOLD |
| 415 | ES | EVERSOURCE ENERGY | Utilities | 420 | $28K | 0.02% | SOLD |
| 416 | BIT | BLACKROCK MULTI SECTOR I | Financial Services | 2,165 | $28K | 0.02% | SOLD |
| 417 | — | GOLDMAN SACHS SMALL CP VAL INSGHTS INSTL | — | 473 | $28K | 0.02% | SOLD |
| 418 | — | THORNBURG LIMITED TERM INCOME INSTL | — | 2,099 | $28K | 0.02% | SOLD |
| 419 | PKW | INVSC BUYBACK ACHIEVERS ETF | — | 207 | $28K | 0.02% | SOLD |
| 420 | — | JANUS HENDERSON GLOBAL LIFE SCIENCES I | — | 342 | $28K | 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%