Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | QGRO | AMERICAN CENTURY US QUALITY GROWTH ETF | — | 2,161 | $227K | 0.19% | SOLD |
| 82 | PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | — | 4,443 | $226K | 0.18% | SOLD |
| 83 | ANET | ARISTA NETWORKS INC | Technology | 1,795 | $220K | 0.18% | SOLD |
| 84 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 2,273 | $219K | 0.18% | SOLD |
| 85 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 435 | $218K | 0.18% | SOLD |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 2,315 | $215K | 0.18% | SOLD |
| 87 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 373 | $213K | 0.17% | SOLD |
| 88 | — | T ROWE PRICE US EQUITY RESEARCH I | — | 3,302 | $213K | 0.17% | SOLD |
| 89 | VRT | VERTIV HLDGS CO CLASS CLASS A | Industrials | 837 | $210K | 0.17% | SOLD |
| 90 | — | JANUS HENDERSON GLOBAL RESEARCH I | — | 1,754 | $207K | 0.17% | SOLD |
| 91 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 1,020 | $200K | 0.16% | SOLD |
| 92 | — | VIRTUS KAR SMALL MID CAP CORE I | — | 10,130 | $183K | 0.15% | SOLD |
| 93 | — | EATON VANCE NATIONAL MUNICIPAL INCOME I | — | 14,147 | $128K | 0.10% | SOLD |
| 94 | NMZ | NUVEEN MUNI HIGH INC OPP | Financial Services | 10,262 | $107K | 0.09% | SOLD |
| 95 | — | FEDERATED HERMES STRATEGIC VALUE DIV IS | — | 15,230 | $106K | 0.09% | SOLD |
| 96 | — | T ROWE PRICE CREDIT OPPORTUNITIES I | — | 12,765 | $101K | 0.08% | SOLD |
| 97 | — | EATON VANCE HIGH-YIELD MUNICIPAL INC I | — | 11,190 | $90K | 0.07% | SOLD |
| 98 | — | SCHWAB MUNICIPAL MONEY INV | — | 85,198 | $85K | 0.07% | SOLD |
| 99 | — | NYLI MACKAY HIGH YIELD CORPORATE BD CL I | — | 11,330 | $58K | 0.05% | SOLD |
| 100 | — | FRANKLIN INCOME ADV | — | 18,033 | $45K | 0.04% | SOLD |
Sector Allocation
Technology
37.2%
Consumer Cyclical
18.6%
Utilities
10.4%
Consumer Defensive
9.1%
Healthcare
9.0%
Communication Services
8.9%
Financial Services
4.2%
Energy
2.5%