Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | — | INVESCO DIVIDEND INCOME Y | — | 643 | $17K | 0.01% | SOLD |
| 582 | ROKT | ST STRT SPDR S&P KNSH FNL FRN ETF IV | — | 201 | $17K | 0.01% | SOLD |
| 583 | SFL | SFL CORP LTD F | Industrials | 2,183 | $17K | 0.01% | SOLD |
| 584 | NVDY | YIELDMAX NVDA OPTN INC STRGY ETF | — | 1,140 | $17K | 0.01% | SOLD |
| 585 | — | MFS VALUE I | — | 329 | $17K | 0.01% | SOLD |
| 586 | — | FRANKLIN DYNATECH ADV | — | 84 | $17K | 0.01% | SOLD |
| 587 | — | DWS LATIN AMERICA EQUITY S | — | 458 | $17K | 0.01% | SOLD |
| 588 | VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Communication Services | 1,249 | $16K | 0.01% | SOLD |
| 589 | — | AMERICAN FUNDS INCOME FUND OF AMER F2 | — | 631 | $16K | 0.01% | SOLD |
| 590 | — | BROWN ADVISORY SUSTAINABLE GROWTH I | — | 357 | $16K | 0.01% | SOLD |
| 591 | AMZY | YIELDMAX AMZN OPTN INC STRGY ETF | — | 1,230 | $16K | 0.01% | SOLD |
| 592 | RF | REGIONS FINL CORP NEW | Financial Services | 601 | $16K | 0.01% | SOLD |
| 593 | — | COCACOLA HBC AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 312 | $16K | 0.01% | SOLD |
| 594 | — | LOOMIS SAYLES GLOBAL ALLOCATION Y | — | 625 | $16K | 0.01% | SOLD |
| 595 | — | FRANKLIN RISING DIVIDENDS ADV | — | 177 | $16K | 0.01% | SOLD |
| 596 | MSB | MESABI TR ROYALTY TRUST | Financial Services | 414 | $16K | 0.01% | SOLD |
| 597 | VVV | VALVOLINE INC | Energy | 549 | $16K | 0.01% | SOLD |
| 598 | — | OAKTREE SPECIALTY LENDIN | — | 1,250 | $16K | 0.01% | SOLD |
| 599 | — | DWS GLOBAL SMALL CAP S | — | 483 | $16K | 0.01% | SOLD |
| 600 | — | SCHWAB GOVERNMENT MONEY INV | — | 15,807 | $16K | 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%