Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1021 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | 13 | $1K | 0.00% | SOLD |
| 1022 | — | NEBIUS GROUP N V A FCLASS A | — | 12 | $1K | 0.00% | SOLD |
| 1023 | — | AMC ENTMT HLDGS INC CLASS CLASS A | — | 618 | $964.0 | 0.00% | SOLD |
| 1024 | — | SOUTH BOW CORP F | — | 35 | $961.0 | 0.00% | SOLD |
| 1025 | BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 10 | $952.0 | 0.00% | SOLD |
| 1026 | — | PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 01 ORD SHS | — | 200 | $920.0 | 0.00% | SOLD |
| 1027 | UA | UNDER ARMOUR INC CLASS CLASS C | Consumer Cyclical | 175 | $840.0 | — | SOLD |
| 1028 | FDIG | FIDELITY CRYPT IND AND DGTL PYMN ETF | — | 20 | $784.0 | — | SOLD |
| 1029 | — | FHLMC 632MBSCMO DUE 1215322543R | — | 17,000 | $714.0 | — | SOLD |
| 1030 | GPN | GLOBAL PMTS INC | Industrials | 9 | $711.0 | — | SOLD |
| 1031 | — | WHEELS UP EXPERIENCE INCCLASS A | — | 1,000 | $656.0 | — | SOLD |
| 1032 | — | NAM TAI PROPERTY I ORDF | — | 153 | $656.0 | — | SOLD |
| 1033 | DNA | GINKGO BIOWORKS HLDG CLASS CLASS A | Healthcare | 75 | $623.0 | — | SOLD |
| 1034 | — | CWALT INC 62536MBSCMO DUE 0125360573CB | — | 5,000 | $531.0 | — | SOLD |
| 1035 | DLTH | DULUTH HLDGS INC CLASS B | Consumer Cyclical | 250 | $520.0 | — | SOLD |
| 1036 | NLOP | NET LEASE OFFICE PPTYS | Real Estate | 18 | $464.0 | — | SOLD |
| 1037 | — | FEDERAL NTNL MORTGA 628MBSCMO DUE 0718289836A | — | 11,000 | $462.0 | — | SOLD |
| 1038 | MICC | THE MAGNUM ICE CREAM C F | Consumer Defensive | 29 | $460.0 | — | SOLD |
| 1039 | CIM | CHIMERA INVT CORP EQUITYCLASS EQUITY | Real Estate | 33 | $410.0 | — | SOLD |
| 1040 | — | FEDERAL NTNL MORTGA 632MBSCMO DUE 0925320258F | — | 16,000 | $370.0 | — | 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%