Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | — | US TREASURY BILL26U S T BILL DUE 012226 | — | 25,000 | $25K | 0.01% | SOLD |
| 462 | SJM | SMUCKER J M CO | Consumer Defensive | 255 | $25K | 0.01% | SOLD |
| 463 | — | FIDELITY FUND | — | 221 | $25K | 0.01% | SOLD |
| 464 | HNDL | STRATGY SHARS NASDAQ 7HANDL INDX ETF | — | 1,125 | $25K | 0.01% | SOLD |
| 465 | — | MORGAN STANLEY FI 5837 DUE 113037 | — | 25,000 | $25K | 0.01% | SOLD |
| 466 | — | PUTNAM CORE EQUITY FUND Y | — | 500 | $25K | 0.01% | SOLD |
| 467 | — | KENTUCKY UTILIT 512540 DUE 110140 | — | 25,000 | $25K | 0.01% | SOLD |
| 468 | WPM | WHEATON PRECIOUS METAL F | Basic Materials | 208 | $24K | 0.01% | SOLD |
| 469 | — | JPMORGAN LARGE CAP GROWTH A | — | 309 | $24K | 0.01% | SOLD |
| 470 | — | MFS INTERNATIONAL GROWTH I | — | 446 | $24K | 0.01% | SOLD |
| 471 | — | LOUISVILLE GAS 512540 DUE 111540 | — | 25,000 | $24K | 0.01% | SOLD |
| 472 | EOG | EOG RES INC | Energy | 232 | $24K | 0.01% | SOLD |
| 473 | DIVI | FRANKLIN INTRN CRE DVD TILT INDX ETF | — | 620 | $24K | 0.01% | SOLD |
| 474 | LTC | LTC PPTYS INC REIT | Real Estate | 700 | $24K | 0.01% | SOLD |
| 475 | — | AMERICAN CENTURY MID CAP VALUE I | — | 1,624 | $24K | 0.01% | SOLD |
| 476 | — | ALLSPRING PRECIOUS METALS INST | — | 160 | $24K | 0.01% | SOLD |
| 477 | — | VANGUARD GROWTH & INCOME INV | — | 354 | $24K | 0.01% | SOLD |
| 478 | HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | Consumer Cyclical | 806 | $24K | 0.01% | SOLD |
| 479 | — | FIDELITY GROWTH STRATEGIES | — | 348 | $24K | 0.01% | SOLD |
| 480 | PFLT | PENNANTPARK FLOATING RAT | Financial Services | 2,552 | $24K | 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%