Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | — | DISCOVER FINL SER 6732 DUE 112932 | — | 25,000 | $28K | 0.01% | SOLD |
| 422 | CTVA | CORTEVA INC | Basic Materials | 408 | $27K | 0.01% | SOLD |
| 423 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 400 | $27K | 0.01% | SOLD |
| 424 | — | PUTNAM SMALL CAP GROWTH Y | — | 321 | $27K | 0.01% | SOLD |
| 425 | — | INDIANA MICHIGAN 60537 DUE 031537 | — | 25,000 | $27K | 0.01% | SOLD |
| 426 | OTIS | OTIS WORLDWIDE CORP | Industrials | 311 | $27K | 0.01% | SOLD |
| 427 | EMN | EASTMAN CHEM CO | Basic Materials | 426 | $27K | 0.01% | SOLD |
| 428 | — | DOUBLELINE TOTAL RETURN BOND I | — | 3,031 | $27K | 0.01% | SOLD |
| 429 | AROC | ARCHROCK INC | Energy | 1,034 | $27K | 0.01% | SOLD |
| 430 | — | LINCOLN NTNL CORP 6337 DUE 100937 | — | 25,000 | $27K | 0.01% | SOLD |
| 431 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 819 | $27K | 0.01% | SOLD |
| 432 | — | KNOX CNTY KY 362547GO UTX DUE 100147OID | — | 30,000 | $26K | 0.01% | SOLD |
| 433 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 277 | $26K | 0.01% | SOLD |
| 434 | USIG | ISHARES BRD USD INV GRD CORP BD ETF | — | 510 | $26K | 0.01% | SOLD |
| 435 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 820 | $26K | 0.01% | SOLD |
| 436 | — | PIMCO INCOME I3 | — | 2,397 | $26K | 0.01% | SOLD |
| 437 | — | VICTORY MUNDER MIDCAP CORE GROWTH Y | — | 2,183 | $26K | 0.01% | SOLD |
| 438 | — | PACIFIC GAS AND E 5932 DUE 061532 | — | 25,000 | $26K | 0.01% | SOLD |
| 439 | AHR | AMERICAN HEALTHCARE REITREIT | Real Estate | 555 | $26K | 0.01% | SOLD |
| 440 | — | GENERAL MOTORS CO 5632 DUE 101532 | — | 25,000 | $26K | 0.01% | 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%