Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | EMR | EMERSON ELEC CO | Industrials | 103 | $14K | 0.01% | SOLD |
| 642 | RSPH | INVSC SP 500 EQL WGHT HLTH CARE ETF | — | 425 | $14K | 0.01% | SOLD |
| 643 | UBER | UBER TECHNOLOGIES INC | Technology | 165 | $13K | 0.01% | SOLD |
| 644 | EVRG | EVERGY INC | Utilities | 186 | $13K | 0.01% | SOLD |
| 645 | J | JACOBS SOLUTIONS INC | Industrials | 101 | $13K | 0.01% | SOLD |
| 646 | NFLY | YIELDMAX NFLX OPTN INC STRG ETF | — | 1,110 | $13K | 0.01% | SOLD |
| 647 | WPC | W P CAREY INC REIT | Real Estate | 207 | $13K | 0.01% | SOLD |
| 648 | PBA | PEMBINA PIPELINE CORP F | Energy | 350 | $13K | 0.01% | SOLD |
| 649 | SYBT | STOCK YDS BANCORP INC | Financial Services | 204 | $13K | 0.01% | SOLD |
| 650 | — | MAGYAR TELEKOM TELECOM FEXCHANGE OFFER EXP 012126 | — | 488 | $13K | 0.01% | SOLD |
| 651 | BCE | BCE INC F | Communication Services | 552 | $13K | 0.01% | SOLD |
| 652 | — | LXP INDUSTRIAL TRUST REI | — | 260 | $13K | 0.01% | SOLD |
| 653 | — | DWS CROCI EQUITY DIVIDEND INST | — | 265 | $13K | 0.01% | SOLD |
| 654 | OPCH | OPTION CARE HEALTH INC | Healthcare | 400 | $13K | 0.01% | SOLD |
| 655 | — | PROFUNDS NASDAQ100 INV | — | 243 | $13K | 0.01% | SOLD |
| 656 | BETZ | ROUNDHILL SPRT BETNG ANDIGAMING ETF | — | 605 | $13K | 0.01% | SOLD |
| 657 | ARKK | ARK INNOVATION ETF | — | 165 | $13K | 0.01% | SOLD |
| 658 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 346 | $13K | 0.01% | SOLD |
| 659 | — | JANUS HENDERSON GLOBAL SELECT I | — | 648 | $13K | 0.01% | SOLD |
| 660 | AUST | AUSTIN GOLD CORP F | Basic Materials | 8,500 | $13K | 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%