Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 921 | — | JANUS HENDERSON OVERSEAS I | — | 63 | $4K | 0.00% | SOLD |
| 922 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 105 | $4K | 0.00% | SOLD |
| 923 | — | INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 325 | $4K | 0.00% | SOLD |
| 924 | PROP | PRAIRIE OPERATING CO | Financial Services | 2,100 | $4K | 0.00% | SOLD |
| 925 | — | FHLMC 5534MBSCMO DUE 0215342744A | — | 6,000 | $4K | 0.00% | SOLD |
| 926 | HIMX | HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Technology | 431 | $4K | 0.00% | SOLD |
| 927 | SHO | SUNSTONE HOTEL INVS INC REIT | Real Estate | 394 | $4K | 0.00% | SOLD |
| 928 | — | COLUMBIA GREATER CHINA A | — | 83 | $3K | 0.00% | SOLD |
| 929 | WTRG | ESSENTIAL UTILS INC | Utilities | 90 | $3K | 0.00% | SOLD |
| 930 | — | APOLLO DIVERSIFIED RE FD CL I | — | 139 | $3K | 0.00% | SOLD |
| 931 | — | ADVANTAGE ENERGY LTD F | — | 400 | $3K | 0.00% | SOLD |
| 932 | BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | — | 125 | $3K | 0.00% | SOLD |
| 933 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 68 | $3K | 0.00% | SOLD |
| 934 | ENPH | ENPHASE ENERGY INC | Energy | 103 | $3K | 0.00% | SOLD |
| 935 | FBRT | FRANKLIN BSP REALTY | Real Estate | 329 | $3K | 0.00% | SOLD |
| 936 | — | PIMCO EMERGING MARKETS BOND I2 | — | 362 | $3K | 0.00% | SOLD |
| 937 | — | FEDERAL NTNL MORT 5535MBSCMO DUE 1225350616A | — | 16,000 | $3K | 0.00% | SOLD |
| 938 | ROBO | ROBO GBL RBOTCS AND AUTMATN INDX ETF | — | 47 | $3K | 0.00% | SOLD |
| 939 | EWS | ISHARES MSCI SINGAPORE ETF | — | 118 | $3K | 0.00% | SOLD |
| 940 | CHRD | CHORD ENERGY CORP | Energy | 35 | $3K | 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%