Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | — | FIDELITY ADVISOR GROWTH & INCOME Z | — | 1,339 | $91K | 0.05% | SOLD |
| 142 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,952 | $91K | 0.05% | SOLD |
| 143 | ORCL | ORACLE CORP | Technology | 464 | $91K | 0.05% | SOLD |
| 144 | MCD | MCDONALDS CORP | Consumer Cyclical | 296 | $90K | 0.05% | SOLD |
| 145 | — | BANK OF AMERICA, 4126CD FDIC INS DUE 011526US | — | 90,000 | $90K | 0.05% | SOLD |
| 146 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,058 | $90K | 0.05% | SOLD |
| 147 | KMI | KINDER MORGAN INC DEL | Energy | 3,268 | $90K | 0.05% | SOLD |
| 148 | ONEQ | FIDELITY NASDAQ COMPOSITE INDX ETF | — | 981 | $90K | 0.05% | SOLD |
| 149 | — | BOYLE CNTY KY ED 42546PRIV EDUC DUE 060146OID XTRO | — | 100,000 | $89K | 0.05% | SOLD |
| 150 | WU | WESTERN UN CO | Financial Services | 9,564 | $89K | 0.05% | SOLD |
| 151 | JMEE | JPMORGAN SMALL MID CP ENH EQT ETF | — | 1,383 | $89K | 0.05% | SOLD |
| 152 | — | US TREASU NT 08750626UST NOTE DUE 063026 | — | 90,000 | $89K | 0.05% | SOLD |
| 153 | — | SMEAD VALUE INVESTOR | — | 1,080 | $88K | 0.05% | SOLD |
| 154 | — | FMI COMMON STOCK INSTITUTIONAL | — | 2,614 | $87K | 0.05% | SOLD |
| 155 | MPLX | MPLX LP LP | Energy | 1,632 | $87K | 0.05% | SOLD |
| 156 | ABT | ABBOTT LABS | Healthcare | 695 | $87K | 0.05% | SOLD |
| 157 | — | COLUMBIA CONTRARIAN CORE INST2 | — | 2,180 | $87K | 0.05% | SOLD |
| 158 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 05 ORD SHS | Healthcare | 1,795 | $87K | 0.05% | SOLD |
| 159 | ET | ENERGY TRANSFER L P LP | Energy | 5,270 | $87K | 0.05% | SOLD |
| 160 | NEM | NEWMONT CORP | Basic Materials | 868 | $87K | 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%