Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | UPW | PROSHARES ULTRA UTILITIES ETF | — | 1,200 | $26K | 0.01% | SOLD |
| 442 | — | BROWN FORMAN CORP CLASS CLASS B | — | 1,000 | $26K | 0.01% | SOLD |
| 443 | — | WALMART INC 6238 DUE 041538 | — | 23,000 | $26K | 0.01% | SOLD |
| 444 | BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Basic Materials | 428 | $26K | 0.01% | SOLD |
| 445 | — | FAYETTE CNTY KY SCH 546LEAS SCH DUE 060146 | — | 25,000 | $26K | 0.01% | SOLD |
| 446 | — | PIMCO NY MUNICIPAL INSTL | — | 2,392 | $26K | 0.01% | SOLD |
| 447 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 29 | $26K | 0.01% | SOLD |
| 448 | — | KENTUCKY ST PPTY & 538LEAS BLDG DUE 040138 | — | 25,000 | $26K | 0.01% | SOLD |
| 449 | — | AMERICAN CENTURY LARGE CAP EQUITY I | — | 532 | $25K | 0.01% | SOLD |
| 450 | BCS | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Financial Services | 1,000 | $25K | 0.01% | SOLD |
| 451 | — | LOUISVILLE & JEFFER 547SYST HLTH DUE 051547XTRO | — | 25,000 | $25K | 0.01% | SOLD |
| 452 | IRM | IRON MTN INC NEW REIT | Real Estate | 305 | $25K | 0.01% | SOLD |
| 453 | — | KENTUCKY ST MUN PWR 536ELEC UTIL DUE 090136XTRO NATIONAL PUBLIC FIN | — | 25,000 | $25K | 0.01% | SOLD |
| 454 | — | KENTUCKY ECONOMIC D 549SYST HLTH DUE 080149XTRO | — | 25,000 | $25K | 0.01% | SOLD |
| 455 | — | BANK OF AMERICA, 4326CD FDIC INS DUE 062626US | — | 25,000 | $25K | 0.01% | SOLD |
| 456 | — | WELLS FARGO BANK 42526CD FDIC INS DUE 042926US | — | 25,000 | $25K | 0.01% | SOLD |
| 457 | — | ASSOCIATED BANK, 42526CD FDIC INS DUE 030226US | — | 25,000 | $25K | 0.01% | SOLD |
| 458 | — | BANK OF AMERICA 42526CD FDIC INS DUE 030626US | — | 25,000 | $25K | 0.01% | SOLD |
| 459 | — | WELLS FARGO BANK 37526CD FDIC INS DUE 112726US | — | 25,000 | $25K | 0.01% | SOLD |
| 460 | EXG | EATON VANCE TAX MAN GL D | Financial Services | 2,620 | $25K | 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%