Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | — | BANK OF AMERICA, NT 426CD FDIC INS DUE 052726US | — | 20,000 | $20K | 0.01% | SOLD |
| 522 | — | BANK OF AMERICA, 3926CD FDIC INS DUE 082726US | — | 20,000 | $20K | 0.01% | SOLD |
| 523 | — | ASHLAND KY MED CTR 540SYST HLTH DUE 020140XTRO | — | 20,000 | $20K | 0.01% | SOLD |
| 524 | — | WELLS FARGO BANK, 4326CD FDIC INS DUE 030226US | — | 20,000 | $20K | 0.01% | SOLD |
| 525 | — | MORGAN STANLEY B 42526CD FDIC INS DUE 021926US | — | 20,000 | $20K | 0.01% | SOLD |
| 526 | — | ASHLAND KY MED CTR 436SYST HLTH DUE 020136XTRO | — | 20,000 | $20K | 0.01% | SOLD |
| 527 | — | LOUISVILLE & JEFFER 435SYST HLTH DUE 100135XTRO | — | 20,000 | $20K | 0.01% | SOLD |
| 528 | — | KENTUCKY ECONOMI 52550HOSP HLTH DUE 060150XTRO | — | 20,000 | $20K | 0.01% | SOLD |
| 529 | FXI | ISHARES CHINA LARGE CAP ETF | — | 522 | $20K | 0.01% | SOLD |
| 530 | — | BROWARD CNTY FLA AR 545AIR TRAN DUE 100145XTRO | — | 20,000 | $20K | 0.01% | SOLD |
| 531 | CPT | CAMDEN PPTY TR REIT | Real Estate | 181 | $20K | 0.01% | SOLD |
| 532 | — | T ROWE PRICE GLBL VAL EQ CL I | — | 959 | $20K | 0.01% | SOLD |
| 533 | — | FORTINET INC | — | 250 | $20K | 0.01% | SOLD |
| 534 | — | US TREASUR NT 0750426UST NOTE DUE 043026 | — | 20,000 | $20K | 0.01% | SOLD |
| 535 | — | JEFFERSON CNTY 312532LEAS SCH DUE 100132OID | — | 20,000 | $20K | 0.01% | SOLD |
| 536 | KMPR | KEMPER CORP DEL | Financial Services | 489 | $20K | 0.01% | SOLD |
| 537 | FCX | FREEPORTMCMORAN INC | Basic Materials | 389 | $20K | 0.01% | SOLD |
| 538 | CVI | CVR ENERGY INC | Energy | 775 | $20K | 0.01% | SOLD |
| 539 | HRZN | HORIZON TECHNOLOGY FIN C | Financial Services | 3,055 | $20K | 0.01% | SOLD |
| 540 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 2,120 | $20K | 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%