Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SLB | SLB LIMITED F | Energy | 4,940 | $190K | 0.11% | SOLD |
| 42 | FSLR | FIRST SOLAR INC | Energy | 721 | $188K | 0.10% | SOLD |
| 43 | CAT | CATERPILLAR INC | Industrials | 326 | $187K | 0.10% | SOLD |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,214 | $185K | 0.10% | SOLD |
| 45 | — | T ROWE PRICE DIVIDEND GROWTH I | — | 2,265 | $185K | 0.10% | SOLD |
| 46 | — | T ROWE PRICE INTEGRATED GLOBAL EQ I | — | 8,655 | $184K | 0.10% | SOLD |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 380 | $183K | 0.10% | SOLD |
| 48 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 1,765 | $183K | 0.10% | SOLD |
| 49 | IHDG | WISDOMTREE INTER HDG QLYDIV GRT ETF | — | 3,704 | $180K | 0.10% | SOLD |
| 50 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 572 | $180K | 0.10% | SOLD |
| 51 | PWB | INVESCO LARGE CAP GROWTHETF | — | 1,410 | $179K | 0.10% | SOLD |
| 52 | — | VANGUARD 500 INDEX ADMIRAL | — | 281 | $177K | 0.10% | SOLD |
| 53 | AMP | AMERIPRISE FINL INC | Financial Services | 358 | $176K | 0.10% | SOLD |
| 54 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 976 | $171K | 0.10% | SOLD |
| 55 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 198 | $171K | 0.10% | SOLD |
| 56 | ADBE | ADOBE INC | Technology | 482 | $169K | 0.09% | SOLD |
| 57 | BXSL | BLACKSTONE SECD LENDING | Financial Services | 6,343 | $167K | 0.09% | SOLD |
| 58 | VB | VANGUARD SMALL CAP ETF | — | 646 | $167K | 0.09% | SOLD |
| 59 | — | FIDELITY GROWTH DISCOVERY | — | 2,375 | $166K | 0.09% | SOLD |
| 60 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 2,563 | $165K | 0.09% | 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%