Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | — | FIDELITY ADVISOR SMALL CAP VALUE I | — | 901 | $18K | 0.01% | SOLD |
| 562 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 128 | $18K | 0.01% | SOLD |
| 563 | — | RAMACO RES INC CLASS A | — | 1,000 | $18K | 0.01% | SOLD |
| 564 | INTU | INTUIT | Technology | 27 | $18K | 0.01% | SOLD |
| 565 | — | INVESCO DISCOVERY MID CAP GROWTH Y | — | 546 | $18K | 0.01% | SOLD |
| 566 | D | DOMINION ENERGY INC | Utilities | 306 | $18K | 0.01% | SOLD |
| 567 | VHT | VANGUARD HEALTH CARE ETF | — | 62 | $18K | 0.01% | SOLD |
| 568 | VGK | VANGUARD FTSE EUROPE ETF | — | 213 | $18K | 0.01% | SOLD |
| 569 | NI | NISOURCE INC | Utilities | 425 | $18K | 0.01% | SOLD |
| 570 | — | OAKMARK ADVISOR | — | 102 | $18K | 0.01% | SOLD |
| 571 | — | NUVEEN LARGE CAP VALUE IDX R6 | — | 627 | $18K | 0.01% | SOLD |
| 572 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 196 | $18K | 0.01% | SOLD |
| 573 | KHC | KRAFT HEINZ CO | Consumer Defensive | 721 | $17K | 0.01% | SOLD |
| 574 | DAL | DELTA AIR LINES INC DEL | Industrials | 252 | $17K | 0.01% | SOLD |
| 575 | MSFO | YIELDMAX MSFT OPTN INC STRG ETF | — | 1,130 | $17K | 0.01% | SOLD |
| 576 | — | MFS INTL DIVERSIFICATION I | — | 626 | $17K | 0.01% | SOLD |
| 577 | SNPS | SYNOPSYS INC | Technology | 37 | $17K | 0.01% | SOLD |
| 578 | — | BARON ASSET INSTL | — | 181 | $17K | 0.01% | SOLD |
| 579 | BYD | BOYD GAMING CORP | Consumer Cyclical | 204 | $17K | 0.01% | SOLD |
| 580 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 503 | $17K | 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%