Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | DGT | STATE STREET SPDR GLOBALDOW ETF | — | 614 | $102K | 0.06% | SOLD |
| 122 | — | JPMORGAN CHASE BA 3926CD FDIC INS DUE 122826US | — | 100,000 | $100K | 0.06% | SOLD |
| 123 | — | JPMORGAN CHASE BA 4427CALLED 100 EFF 01062026 | — | 100,000 | $100K | 0.06% | SOLD |
| 124 | — | NEEDHAM BANK 3926CD FDIC INS DUE 012826US | — | 100,000 | $100K | 0.06% | SOLD |
| 125 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 93 | $100K | 0.06% | SOLD |
| 126 | DVY | ISHARES SELECT DIVIDEND ETF | — | 705 | $100K | 0.06% | SOLD |
| 127 | — | US TREASUR NT 0750326UST NOTE DUE 033126 | — | 100,000 | $99K | 0.06% | SOLD |
| 128 | B | BARRICK MNG CORP F | Basic Materials | 2,280 | $99K | 0.06% | SOLD |
| 129 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,137 | $99K | 0.06% | SOLD |
| 130 | — | BNY MELLON APPRECIATION I | — | 2,791 | $98K | 0.06% | SOLD |
| 131 | CEG | CONSTELLATION ENERGY COR | Utilities | 276 | $98K | 0.06% | SOLD |
| 132 | — | KENTUCKY BD CORP FI 228FINL AUTH DUE 020128 | — | 100,000 | $97K | 0.05% | SOLD |
| 133 | DE | DEERE & CO | Industrials | 206 | $96K | 0.05% | SOLD |
| 134 | — | AMERICAN FUNDS WASHINGTON MUTUAL F3 | — | 1,469 | $96K | 0.05% | SOLD |
| 135 | — | WELLS FARGO BANK, 4326CD FDIC INS DUE 060926US | — | 95,000 | $95K | 0.05% | SOLD |
| 136 | — | US TREASURY BILL26U S T BILL DUE 041626 | — | 95,000 | $94K | 0.05% | SOLD |
| 137 | — | ALGER CAPITAL APPRECIATION INSTL I | — | 1,732 | $94K | 0.05% | SOLD |
| 138 | NULG | NUVEEN ESG LARGE CAP GROWTH ETF | — | 953 | $93K | 0.05% | SOLD |
| 139 | — | MFS GROWTH I | — | 471 | $93K | 0.05% | SOLD |
| 140 | — | US TREASU NT 03750126UST NOTE DUE 013126 | — | 92,000 | $92K | 0.05% | 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%