Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 801 | — | AMERICAN FUNDS EUPAC F2 | — | 121 | $7K | 0.00% | SOLD |
| 802 | — | FORD MOTOR CO 662528 DUE 021528 | — | 7,000 | $7K | 0.00% | SOLD |
| 803 | XSMO | INVESCO S & P SMLCP MOMENTM ETF | — | 100 | $7K | 0.00% | SOLD |
| 804 | FPE | FIRST TRUST PREFERRED SEC INCOME ETF | — | 394 | $7K | 0.00% | SOLD |
| 805 | — | NYLI MACKAY STRATEGIC MUNI ALLC CL I | — | 750 | $7K | 0.00% | SOLD |
| 806 | — | TIMOTHY PLAN SMALLMID CAP GROWTH CL I | — | 496 | $7K | 0.00% | SOLD |
| 807 | TOST | TOAST INC CLASS CLASS A | Technology | 200 | $7K | 0.00% | SOLD |
| 808 | — | MORGAN STANLEY PRIV 426CD FDIC INS DUE 082026US | — | 7,000 | $7K | 0.00% | SOLD |
| 809 | — | FHLMC 540MBSCMO DUE 0415403653J | — | 7,000 | $7K | 0.00% | SOLD |
| 810 | — | INVESCO GLOBAL OPPORTUNITIES Y | — | 134 | $7K | 0.00% | SOLD |
| 811 | SBLK | STAR BULK CARRIERS COR F | Industrials | 359 | $7K | 0.00% | SOLD |
| 812 | — | PIMCO TOTAL RETURN I3 | — | 778 | $7K | 0.00% | SOLD |
| 813 | — | FIDELITY ADVISOR MID CAP II A | — | 294 | $7K | 0.00% | SOLD |
| 814 | ARI | APOLLO COML REAL ESTATE REIT | Real Estate | 708 | $7K | 0.00% | SOLD |
| 815 | PSI | INVESCO SEMICONDUCTORS ETF | — | 86 | $7K | 0.00% | SOLD |
| 816 | MANU | MANCHESTER UTD PLC NEW FCLASS A | Communication Services | 425 | $7K | 0.00% | SOLD |
| 817 | VTRS | VIATRIS INC | Healthcare | 538 | $7K | 0.00% | SOLD |
| 818 | BOOM | DMC GLOBAL INC | Energy | 1,000 | $7K | 0.00% | SOLD |
| 819 | CHTR | CHARTER COMMUNICATIONS ICLASS A | Communication Services | 32 | $7K | 0.00% | SOLD |
| 820 | — | FIDELITY ADVISOR BALANCED FD I | — | 208 | $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%