Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | — | TIDAL ETF TR II YIELDMAXCOIN OPT INCOME STRATEGYETF | — | 380 | $15K | 0.01% | SOLD |
| 622 | — | OAKMARK INVESTOR | — | 86 | $15K | 0.01% | SOLD |
| 623 | — | SHELBY CNTY KY SCH 332LEAS SCH DUE 020132OID XTRO | — | 15,000 | $15K | 0.01% | SOLD |
| 624 | — | NEUBERGER BERMAN GENESIS INSTL | — | 271 | $15K | 0.01% | SOLD |
| 625 | PPG | PPG INDS INC | Basic Materials | 142 | $15K | 0.01% | SOLD |
| 626 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 836 | $14K | 0.01% | SOLD |
| 627 | SD | SANDRIDGE ENERGY INC | Energy | 1,000 | $14K | 0.01% | SOLD |
| 628 | — | LEXINGTONFAYETTE U 336GO LTX DUE 090136OID | — | 15,000 | $14K | 0.01% | SOLD |
| 629 | CPRT | COPART INC | Industrials | 368 | $14K | 0.01% | SOLD |
| 630 | FRO | FRONTLINE PLC F | Energy | 660 | $14K | 0.01% | SOLD |
| 631 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 376 | $14K | 0.01% | SOLD |
| 632 | — | OAKMARK INTERNATIONAL ADVISOR | — | 438 | $14K | 0.01% | SOLD |
| 633 | — | DEUTSCHE BANK05784 33F DUE 031533 | — | 20,000 | $14K | 0.01% | SOLD |
| 634 | — | AB SUSTAINABLE GLOBAL THEMATIC ADVISOR | — | 95 | $14K | 0.01% | SOLD |
| 635 | — | EATON VANCE TAX MANAGED | — | 975 | $14K | 0.01% | SOLD |
| 636 | XYL | XYLEM INC | Industrials | 102 | $14K | 0.01% | SOLD |
| 637 | — | JPMORGAN CORE BOND I | — | 1,334 | $14K | 0.01% | SOLD |
| 638 | — | FIDELITY ASSET MANAGER 20 | — | 964 | $14K | 0.01% | SOLD |
| 639 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 250 | $14K | 0.01% | SOLD |
| 640 | — | OAKMARK INTERNATIONAL INSTITUTIONAL | — | 422 | $14K | 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%