Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1041 | — | GNMA 434MBSCMO DUE 0520340442C | — | 2,000 | $356.0 | — | SOLD |
| 1042 | RWJ | INVESCO S&P SMALLCAP 600REV ETF | — | 6 | $292.0 | — | SOLD |
| 1043 | OGN | ORGANON & CO | Healthcare | 25 | $179.0 | — | SOLD |
| 1044 | — | TRULIEVE CANNABIS CORP F | — | 20 | $174.0 | — | SOLD |
| 1045 | — | CREDIT SUISSE FIR 5535MBSCMO DUE 092535058 | — | 2,000 | $155.0 | — | SOLD |
| 1046 | — | CWALT INC ALTERNAT 637ABSSPCL DUE 0126370641CB | — | 2,000 | $154.0 | — | SOLD |
| 1047 | MRNA | MODERNA INC | Healthcare | 4 | $118.0 | — | SOLD |
| 1048 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 12 | $96.0 | — | SOLD |
| 1049 | — | HARTFORD DIVIDEND AND GROWTH A | — | 2 | $63.0 | — | SOLD |
| 1050 | — | HEALTHWAREHOUSECOM | — | 500 | $55.0 | — | SOLD |
| 1051 | — | BANC OF AMERICA 57536MBSCMO DUE 012536058 | — | 2,000 | $49.0 | — | SOLD |
| 1052 | — | FHLMC 635MBSCMO DUE 1015353051B | — | 2,000 | $35.0 | — | SOLD |
| 1053 | — | GAMESTOP CORP NEW 26 WTSWARRANTS EXP 103026 | — | 10 | $30.0 | — | SOLD |
| 1054 | — | VERSES AI INC FCLASS A | — | 14 | $27.0 | — | SOLD |
| 1055 | — | REDHILL BIOPHARMA LT E FSPONSORED ADR 1 ADR RE 10000 ORD SHS | — | 15 | $15.0 | — | SOLD |
| 1056 | — | TURNONGREEN INC | — | 165 | $10.0 | — | SOLD |
| 1057 | — | DIANA SHIPPING IN 26 WTFWARRANTS EXERCISE EXP 011326 | — | 96 | $8.0 | — | SOLD |
| 1058 | — | CENNTRO INC | — | 20 | $3.0 | — | SOLD |
| 1059 | — | TURNONGREEN INC 28 WTFWARRANTS EXP 062628 | — | 165 | $1.0 | — | SOLD |
| 1060 | — | USD PARTNERS LP LP | — | 201 | $1.0 | — | 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%