Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 821 | CCI | CROWN CASTLE INC REIT REIT | Real Estate | 75 | $7K | 0.00% | SOLD |
| 822 | — | DIAMOND HILL LONGSHORT I | — | 209 | $7K | 0.00% | SOLD |
| 823 | — | MATTHEWS ASIA DIVIDEND INSTL | — | 372 | $6K | 0.00% | SOLD |
| 824 | — | JPMORGAN US EQUITY I | — | 239 | $6K | 0.00% | SOLD |
| 825 | PNNT | PENNANTPARK INVT CORP | Financial Services | 1,069 | $6K | 0.00% | SOLD |
| 826 | PDT | JOHN HANCOCK PREMIUM DIV | Financial Services | 500 | $6K | 0.00% | SOLD |
| 827 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 100 | $6K | 0.00% | SOLD |
| 828 | SLYV | ST STRET SPDR S&P 600 S C VL ETF IV | — | 69 | $6K | 0.00% | SOLD |
| 829 | — | ANNALY CAP MGMT INC REIT | — | 282 | $6K | 0.00% | SOLD |
| 830 | — | VIRTUS CONVERTIBLE AND I | — | 456 | $6K | 0.00% | SOLD |
| 831 | — | COLUMBIA ACORN INST2 | — | 433 | $6K | 0.00% | SOLD |
| 832 | EQNR | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Energy | 265 | $6K | 0.00% | SOLD |
| 833 | RCS | PIMCO STRATEGIC INCOME C | Financial Services | 1,122 | $6K | 0.00% | SOLD |
| 834 | GHY | PGIM GLOBAL HIGH YIELD | Financial Services | 500 | $6K | 0.00% | SOLD |
| 835 | DK | DELEK US HLDGS INC NEW | Energy | 207 | $6K | 0.00% | SOLD |
| 836 | — | FHLMC 5535MBSCMO DUE 0615352996A | — | 6,000 | $6K | 0.00% | SOLD |
| 837 | NHS | NEUBERGER HI YLD STRATEG | Financial Services | 822 | $6K | 0.00% | SOLD |
| 838 | AWR | AMERICAN STS WTR CO | Utilities | 84 | $6K | 0.00% | SOLD |
| 839 | TNET | TRINET GROUP INC | Industrials | 102 | $6K | 0.00% | SOLD |
| 840 | CHI | CALAMOS CONVERTIBLE OPPO | Financial Services | 575 | $6K | 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%