Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORP | Industrials | 875 | $160K | 0.09% | SOLD |
| 62 | — | BERKSHIRE HATHAWAY CLASS CLASS B | — | 315 | $158K | 0.09% | SOLD |
| 63 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 333 | $156K | 0.09% | SOLD |
| 64 | PULS | PGIM ULTRA SHORT BOND ETF | — | 3,132 | $155K | 0.09% | SOLD |
| 65 | CMI | CUMMINS INC | Industrials | 300 | $153K | 0.09% | SOLD |
| 66 | GLD | SPDR GOLD SHARES ETF | Financial Services | 386 | $153K | 0.09% | SOLD |
| 67 | QCOM | QUALCOMM INC | Technology | 884 | $151K | 0.09% | SOLD |
| 68 | — | SOUTHSTATE BANK, 38526CD FDIC INS DUE 022626US | — | 150,000 | $150K | 0.08% | SOLD |
| 69 | — | PEOPLESBANK 3926CD FDIC INS DUE 010526US | — | 150,000 | $150K | 0.08% | SOLD |
| 70 | — | RYDEX TECHNOLOGY A | — | 633 | $146K | 0.08% | SOLD |
| 71 | BAC | BANK OF AMERICA CORP | Financial Services | 2,638 | $145K | 0.08% | SOLD |
| 72 | — | US TREASURY BILL26U S T BILL DUE 030326 | — | 145,000 | $144K | 0.08% | SOLD |
| 73 | ISCG | ISHARES MORN SMALL CAP GROWTH ETF | — | 2,568 | $142K | 0.08% | SOLD |
| 74 | VTR | VENTAS INC REIT | Real Estate | 1,802 | $139K | 0.08% | SOLD |
| 75 | VO | VANGUARD MID CAP ETF | — | 480 | $139K | 0.08% | SOLD |
| 76 | — | JHANCOCK SMALL CAP CORE I | — | 8,615 | $139K | 0.08% | SOLD |
| 77 | ONEY | STAT STRET SPDR RSL 1000YLD ETF IV | — | 1,210 | $137K | 0.08% | SOLD |
| 78 | GEV | GE VERNOVA INC | Utilities | 207 | $135K | 0.08% | SOLD |
| 79 | NFLX | NETFLIX INC | Communication Services | 1,440 | $135K | 0.08% | SOLD |
| 80 | — | WELLS FARGO BANK 37526CD FDIC INS DUE 093026US | — | 135,000 | $135K | 0.08% | 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%