Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 959 | $315K | 0.26% | SOLD |
| 62 | — | COLUMBIA DIVIDEND INCOME INST2 | — | 8,157 | $311K | 0.25% | SOLD |
| 63 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,517 | $300K | 0.24% | SOLD |
| 64 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 660 | $288K | 0.24% | SOLD |
| 65 | FE | FIRSTENERGY CORP | Utilities | 5,589 | $283K | 0.23% | SOLD |
| 66 | — | FEDERATED HERMES MDT BALANCED IS | — | 12,545 | $273K | 0.22% | SOLD |
| 67 | — | NEEDHAM AGGRESSIVE GROWTH INSTITUTIONAL | — | 3,911 | $266K | 0.22% | SOLD |
| 68 | — | AMERICAN FUNDS AMERICAN HIGH-INC F3 | — | 26,606 | $260K | 0.21% | SOLD |
| 69 | — | ALGER FOCUS EQUITY Z | — | 2,658 | $259K | 0.21% | SOLD |
| 70 | NSC | NORFOLK SOUTHN CORP | Industrials | 900 | $258K | 0.21% | SOLD |
| 71 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 4,656 | $257K | 0.21% | SOLD |
| 72 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 9,815 | $257K | 0.21% | SOLD |
| 73 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 3,408 | $256K | 0.21% | SOLD |
| 74 | — | GUINNESS ATKINSON GLOBAL INNTRS INSTL | — | 4,511 | $250K | 0.20% | SOLD |
| 75 | — | THORNBURG INVESTMENT INCOME BUILDER I | — | 6,779 | $245K | 0.20% | SOLD |
| 76 | AFL | AFLAC INC | Financial Services | 2,235 | $245K | 0.20% | SOLD |
| 77 | FBND | FIDELITY TOTAL BOND ETF | — | 5,371 | $245K | 0.20% | SOLD |
| 78 | SCHW | CHARLES SCHWAB CORP | Financial Services | 2,561 | $241K | 0.20% | SOLD |
| 79 | — | SCHWAB NY MUNICIPAL MONEY INV | — | 236,821 | $237K | 0.19% | SOLD |
| 80 | APD | AIR PRODS & CHEMS INC | Basic Materials | 794 | $231K | 0.19% | SOLD |
Sector Allocation
Technology
37.2%
Consumer Cyclical
18.6%
Utilities
10.4%
Consumer Defensive
9.1%
Healthcare
9.0%
Communication Services
8.9%
Financial Services
4.2%
Energy
2.5%