Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 761 | — | BUFFALO SMALL CAP GROWTH INSTITUTIONAL | — | 564 | $8K | 0.01% | SOLD |
| 762 | — | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | — | 375 | $8K | 0.01% | SOLD |
| 763 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 349 | $8K | 0.01% | SOLD |
| 764 | — | FIDELITY INTERMEDIATE BOND | — | 812 | $8K | 0.01% | SOLD |
| 765 | DX | DYNEX CAP INC REIT | Real Estate | 601 | $8K | 0.01% | SOLD |
| 766 | — | THE MERGER FUND I | — | 492 | $8K | 0.01% | SOLD |
| 767 | GNK | GENCO SHIPPING & TRADI F | Industrials | 450 | $8K | 0.01% | SOLD |
| 768 | — | GABELLI UTILITIES A | — | 1,638 | $8K | 0.01% | SOLD |
| 769 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 104 | $8K | 0.01% | SOLD |
| 770 | — | BRANDYWINEGLOBAL CORP CREDIT I | — | 784 | $8K | 0.01% | SOLD |
| 771 | GTY | GETTY RLTY CORP NEW REIT | Real Estate | 300 | $8K | 0.01% | SOLD |
| 772 | — | T ROWE PRICE NEW ERA I | — | 200 | $8K | 0.01% | SOLD |
| 773 | TDC | TERADATA CORP DEL | Technology | 266 | $8K | 0.01% | SOLD |
| 774 | Q | QNITY ELECTRONICS INC | Technology | 99 | $8K | 0.01% | SOLD |
| 775 | BUYZ | FRANKLIN DISRUPTIVE COMMERCE ETF | — | 200 | $8K | 0.00% | SOLD |
| 776 | DD | DUPONT DE NEMOURS INC | Basic Materials | 200 | $8K | 0.00% | SOLD |
| 777 | KYN | KAYNE ANDERSON ENERGY IN | Financial Services | 647 | $8K | 0.00% | SOLD |
| 778 | — | T ROWE PRICE LRG CP GR I | — | 94 | $8K | 0.00% | SOLD |
| 779 | — | VANGUARD STAR INV | — | 274 | $8K | 0.00% | SOLD |
| 780 | — | FIDELITY GNMA | — | 767 | $8K | 0.00% | 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%