Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 4,264 | $513K | 0.42% | SOLD |
| 42 | — | FEDERATED HERMES MDT MID CAP GROWTH IS | — | 8,141 | $500K | 0.41% | SOLD |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,460 | $500K | 0.41% | SOLD |
| 44 | — | DODGE & COX GLOBAL STOCK I | — | 31,656 | $495K | 0.41% | SOLD |
| 45 | — | DODGE & COX STOCK I | — | 28,488 | $459K | 0.38% | SOLD |
| 46 | — | JANUS HENDERSON ENTERPRISE I | — | 3,249 | $437K | 0.36% | SOLD |
| 47 | — | BARON FOCUSED GROWTH INSTITUTIONAL | — | 7,446 | $428K | 0.35% | SOLD |
| 48 | — | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | — | 12,779 | $421K | 0.34% | SOLD |
| 49 | — | INVESCO ROCHESTER MUNICIPAL OPPS Y | — | 64,662 | $421K | 0.34% | SOLD |
| 50 | — | PIMCO LOW DURATION INCOME INSTL | — | 49,298 | $404K | 0.33% | SOLD |
| 51 | OHI | OMEGA HEALTHCARE INVS INREIT | Real Estate | 8,950 | $392K | 0.32% | SOLD |
| 52 | — | VIRTUS KAR MID-CAP GROWTH I | — | 10,110 | $366K | 0.30% | SOLD |
| 53 | V | VISA INC CLASS CLASS A | Financial Services | 1,201 | $363K | 0.30% | SOLD |
| 54 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,539 | $346K | 0.28% | SOLD |
| 55 | — | ARTISAN GLOBAL OPPORTUNITIES INSTL | — | 10,330 | $343K | 0.28% | SOLD |
| 56 | HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Financial Services | 4,156 | $343K | 0.28% | SOLD |
| 57 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 6,732 | $338K | 0.28% | SOLD |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,375 | $336K | 0.28% | SOLD |
| 59 | — | PARNASSUS VALUE EQUITY INSTITUTIONAL | — | 5,967 | $328K | 0.27% | SOLD |
| 60 | — | EVENTIDE GILEAD I | — | 6,037 | $320K | 0.26% | SOLD |
Sector Allocation
Technology
37.2%
Consumer Cyclical
18.6%
Utilities
10.4%
Consumer Defensive
9.1%
Healthcare
9.0%
Communication Services
8.9%
Financial Services
4.2%
Energy
2.5%