Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 841 | EIX | EDISON INTL | Utilities | 100 | $6K | 0.00% | SOLD |
| 842 | MAR | MARRIOTT INTL INC NEW CLASS CLASS A | Consumer Cyclical | 19 | $6K | 0.00% | SOLD |
| 843 | SOLV | SOLVENTUM CORP | Healthcare | 75 | $6K | 0.00% | SOLD |
| 844 | KEY | KEYCORP NEW | Financial Services | 286 | $6K | 0.00% | SOLD |
| 845 | — | AMERICAN FUNDS CAPITAL WORLD GR&INC F2 | — | 83 | $6K | 0.00% | SOLD |
| 846 | BGS | B & G FOODS INC NEW | Consumer Defensive | 1,360 | $6K | 0.00% | SOLD |
| 847 | CLF | CLEVELANDCLIFFS INC NEW | Basic Materials | 440 | $6K | 0.00% | SOLD |
| 848 | ARKX | ARK SPACE AND DEFENSE INN ETF | — | 200 | $6K | 0.00% | SOLD |
| 849 | MUA | BLACKROCK MUNIASSETS CF | Financial Services | 532 | $6K | 0.00% | SOLD |
| 850 | — | PARNASSUS MID CAP INSTITUTIONAL | — | 148 | $6K | 0.00% | SOLD |
| 851 | — | TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW | — | 192 | $6K | 0.00% | SOLD |
| 852 | — | ALLY FINL INC 831 DUE 110131 | — | 5,000 | $6K | 0.00% | SOLD |
| 853 | GEL | GENESIS ENERGY L P LP | Energy | 362 | $6K | 0.00% | SOLD |
| 854 | PJAN | INNOVATOR US EQUITY POWER BUFFER ETF | — | 120 | $6K | 0.00% | SOLD |
| 855 | — | FEDERAL NTNL MORT 5534MBSCMO DUE 0525340436A | — | 9,000 | $6K | 0.00% | SOLD |
| 856 | — | FIDELITY CANADA | — | 72 | $6K | 0.00% | SOLD |
| 857 | — | ARTISAN INTERNATIONAL ADVISOR | — | 188 | $6K | 0.00% | SOLD |
| 858 | — | TELSTRA GROUP LTD FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | — | 338 | $6K | 0.00% | SOLD |
| 859 | — | MIDCAP FINL INVESTME | — | 480 | $5K | 0.00% | SOLD |
| 860 | PICK | ISHARES MSCI GLL MET MINPROD ETF | — | 107 | $5K | 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%