Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | GCOW | PACER GLOBAL CASH COWS DIVIDN ETF | — | 2,102 | $87K | 0.05% | SOLD |
| 162 | — | UNITED BANCSHARES INC OH | — | 1,942 | $85K | 0.05% | SOLD |
| 163 | IWR | ISHARES RUSSELL MID CAP ETF | — | 887 | $85K | 0.05% | SOLD |
| 164 | PSLV | SPROTT PHYSICAL SILVER E | Financial Services | 3,600 | $85K | 0.05% | SOLD |
| 165 | TJX | TJX COS INC NEW | Consumer Cyclical | 549 | $84K | 0.05% | SOLD |
| 166 | — | VANGUARD EQUITYINCOME ADM | — | 905 | $84K | 0.05% | SOLD |
| 167 | — | WASATCH CORE GROWTH INSTITUTIONAL | — | 1,092 | $83K | 0.05% | SOLD |
| 168 | AG | FIRST MAJESTIC SILVER F | Basic Materials | 4,967 | $83K | 0.05% | SOLD |
| 169 | — | AMERICAN FUNDS AMERICAN BALANCED F3 | — | 2,205 | $83K | 0.05% | SOLD |
| 170 | SATS | ECHOSTAR CORP CLASS A | Technology | 750 | $82K | 0.05% | SOLD |
| 171 | PSA | PUBLIC STORAGE REIT | Real Estate | 314 | $81K | 0.05% | SOLD |
| 172 | — | US TREASURY BILL26U S T BILL DUE 052126 | — | 82,000 | $81K | 0.04% | SOLD |
| 173 | DNP | DNP SELECT INCOME CF | Financial Services | 8,089 | $81K | 0.04% | SOLD |
| 174 | HL | HECLA MNG CO | Basic Materials | 4,191 | $80K | 0.04% | SOLD |
| 175 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 500 | $80K | 0.04% | SOLD |
| 176 | HTGC | HERCULES CAP INC | Financial Services | 4,265 | $80K | 0.04% | SOLD |
| 177 | — | TOTALENERGIES F | — | 1,225 | $80K | 0.04% | SOLD |
| 178 | ED | CONSOLIDATED EDISON INC | Utilities | 799 | $79K | 0.04% | SOLD |
| 179 | IVW | ISHARES S&P 500 GROWTH ETF | — | 636 | $78K | 0.04% | SOLD |
| 180 | TRGP | TARGA RES CORP | Energy | 423 | $78K | 0.04% | 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%