Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1061 | — | INTERNET GOLDGOLD ORDF | — | 1 | $1.0 | — | SOLD |
| 1062 | — | ACTION ENERGY INC F | — | 83 | — | — | SOLD |
| 1063 | — | ALTABA INC XXXESC PEND POSS FUTR DISTR | — | 300 | — | — | SOLD |
| 1064 | — | BP PRUDHOE BAY RTY T ROYALTY TRUST | — | 703 | — | — | SOLD |
| 1065 | — | CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | — | 25,354 | — | — | SOLD |
| 1066 | — | FOXO TECHNOLOGIES INC CLASS A | — | 181 | — | — | SOLD |
| 1067 | — | GREEN ENDEAVORS INC XXXREGISTRATION REVOKED BY THE SEC EFF 092619 | — | 1 | — | — | SOLD |
| 1068 | — | INFINITO GOLD LTD F | — | 200 | — | — | SOLD |
| 1069 | — | META MATLS INC EQUITY CLASS EQUITY | — | 300 | — | — | SOLD |
| 1070 | — | OMNIAB INC (USD125 XXX | — | 9 | — | — | SOLD |
| 1071 | — | OMNIAB INC (USD15 XXX | — | 9 | — | — | SOLD |
| 1072 | — | PIONEER MUNICIPAL HIGXXXPENDING POSSIBLE DISTRIBEFF 082725 | — | 3,803 | — | — | SOLD |
| 1073 | — | PRIMIX CORP | — | 5,000 | — | — | SOLD |
| 1074 | — | SESEN BIO I N C | — | 12,500 | — | — | SOLD |
| 1075 | — | SPYGLASS RES CORP F | — | 84 | — | — | SOLD |
| 1076 | — | VISION ENERGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF 041725 | — | 130 | — | — | SOLD |
| 1077 | — | WALGREENS BOOTS ALLIANCE | — | 276 | — | — | 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%