Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 961 | SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | — | 35 | $3K | 0.00% | SOLD |
| 962 | — | DWS SMALL CAP CORE INST | — | 54 | $3K | 0.00% | SOLD |
| 963 | — | CIVITAS RES INC | — | 102 | $3K | 0.00% | SOLD |
| 964 | VYX | NCR VOYIX CORP | Technology | 266 | $3K | 0.00% | SOLD |
| 965 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 57 | $3K | 0.00% | SOLD |
| 966 | MTN | VAIL RESORTS INC | Consumer Cyclical | 20 | $3K | 0.00% | SOLD |
| 967 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 114 | $3K | 0.00% | SOLD |
| 968 | — | FEDERAL NTNL MORT 5535MBSCMO DUE 0425350527C | — | 3,000 | $3K | 0.00% | SOLD |
| 969 | — | GLOBAL SHIP L 875 PFDPFD SER B | — | 100 | $3K | 0.00% | SOLD |
| 970 | PINS | PINTEREST INC CLASS A | Communication Services | 100 | $3K | 0.00% | SOLD |
| 971 | WAB | WABTEC | Industrials | 12 | $3K | 0.00% | SOLD |
| 972 | NIO | NIO INC F | Consumer Cyclical | 500 | $3K | 0.00% | SOLD |
| 973 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | — | 40 | $2K | 0.00% | SOLD |
| 974 | — | COLUMBIA INCOME OPPORTUNITIES INST2 | — | 255 | $2K | 0.00% | SOLD |
| 975 | FTEC | FIDELITY MSCI INFOR TECHINDX ETF | — | 10 | $2K | 0.00% | SOLD |
| 976 | — | BLACKROCK INVESTMENT QLT | — | 200 | $2K | 0.00% | SOLD |
| 977 | RDY | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 155 | $2K | 0.00% | SOLD |
| 978 | ZM | ZOOM COMMUNICATIONS INC CLASS A | Technology | 25 | $2K | 0.00% | SOLD |
| 979 | — | PRINCIPAL MIDCAP R6 | — | 48 | $2K | 0.00% | SOLD |
| 980 | — | AQR MANAGED FUTURES STRATEGY I | — | 211 | $2K | 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%