Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 781 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | — | 58 | $8K | 0.00% | SOLD |
| 782 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 69 | $8K | 0.00% | SOLD |
| 783 | CVS | CVS HEALTH CORP | Healthcare | 100 | $8K | 0.00% | SOLD |
| 784 | SLVM | SYLVAMO CORP | Basic Materials | 164 | $8K | 0.00% | SOLD |
| 785 | UFO | PROCURE SPACE ETF | — | 202 | $8K | 0.00% | SOLD |
| 786 | IEMG | ISHARES CORE MSCI EMERGING ETF | — | 116 | $8K | 0.00% | SOLD |
| 787 | — | REYNOLDS BLUE CHIP GROWTH | — | 117 | $8K | 0.00% | SOLD |
| 788 | TFC | TRUIST FINL CORP | Financial Services | 155 | $8K | 0.00% | SOLD |
| 789 | NVO | NOVONORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 150 | $8K | 0.00% | SOLD |
| 790 | — | NUVEEN FLOATING RATE INCOME I | — | 426 | $8K | 0.00% | SOLD |
| 791 | — | GENERAL ELECTRI 587538 DUE 011438 | — | 7,000 | $8K | 0.00% | SOLD |
| 792 | — | BUNGE GLOBAL SA F | — | 85 | $8K | 0.00% | SOLD |
| 793 | SGU | STAR GROUP L P LP | Energy | 638 | $8K | 0.00% | SOLD |
| 794 | — | WESTERN ASSET CORE PLUS BOND I | — | 795 | $7K | 0.00% | SOLD |
| 795 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 100 | $7K | 0.00% | SOLD |
| 796 | GAB | GABELLI EQUITY CF | Financial Services | 1,200 | $7K | 0.00% | SOLD |
| 797 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 200 | $7K | 0.00% | SOLD |
| 798 | — | AMERICAN CENTURY SMALL CAP VALUE I | — | 817 | $7K | 0.00% | SOLD |
| 799 | PEXL | PACER US EXPORT LEADERS ETF | — | 120 | $7K | 0.00% | SOLD |
| 800 | EFC | ELLINGTON FINL INC REIT | Real Estate | 537 | $7K | 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%