Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 901 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 30 | $4K | 0.00% | SOLD |
| 902 | NMRK | NEWMARK GROUP INC CLASS A | Real Estate | 254 | $4K | 0.00% | SOLD |
| 903 | — | THOMSON REUTERS CORP F | — | 33 | $4K | 0.00% | SOLD |
| 904 | SPSB | ST STRET SPDR PRTFL S T CRPRT ETF IV | — | 144 | $4K | 0.00% | SOLD |
| 905 | WEC | WEC ENERGY GROUP INC | Utilities | 41 | $4K | 0.00% | SOLD |
| 906 | PSEC | PROSPECT CAP CORP | Financial Services | 1,649 | $4K | 0.00% | SOLD |
| 907 | — | CAPITAL CLEAN ENERGY C F | — | 203 | $4K | 0.00% | SOLD |
| 908 | TNK | TEEKAY TANKERS LTD FCLASS CLASS A | Energy | 79 | $4K | 0.00% | SOLD |
| 909 | IPAY | AMPLIFY DIGITAL PAYMENTSETF | — | 81 | $4K | 0.00% | SOLD |
| 910 | — | CASTOR MARITIME INC F | — | 2,000 | $4K | 0.00% | SOLD |
| 911 | — | BLUE OWL CAP CORP | — | 324 | $4K | 0.00% | SOLD |
| 912 | TYG | TORTOISE ENERGY INFRASTR | Financial Services | 98 | $4K | 0.00% | SOLD |
| 913 | — | AMERICAN CENTURY LARGE CAP EQUITY INV | — | 83 | $4K | 0.00% | SOLD |
| 914 | DTE | DTE ENERGY CO | Utilities | 30 | $4K | 0.00% | SOLD |
| 915 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 1,000 | $4K | 0.00% | SOLD |
| 916 | — | DIGITALBRIDGE GROUP INC CLASS CLASS A | — | 245 | $4K | 0.00% | SOLD |
| 917 | NSYS | NORTECH SYS INC | Technology | 500 | $4K | 0.00% | SOLD |
| 918 | SYY | SYSCO CORP | Consumer Defensive | 50 | $4K | 0.00% | SOLD |
| 919 | DELL | DELL TECHNOLOGIES INC CLASS CLASS C | Technology | 29 | $4K | 0.00% | SOLD |
| 920 | SONY | SONY GROUP CORP FTRADES WITH DUE BILLS | Technology | 143 | $4K | 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%