Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIS | FIDELITY NATL INFORMATIO | Technology | 42,211.0 | $2.0M | 1.62% | NEW | — | $46.91 | -10.7% |
| 2 | AZN | ASTRAZENECA PLC F | Healthcare | 7,212.0 | $1.4M | 1.16% | NEW | — | $197.22 | -16.9% |
| 3 | — | AMCOR PLC F | — | 30,730.0 | $1.2M | 1.00% | NEW | — | $39.75 | — |
| 4 | GNTX | GENTEX CORP | Consumer Cyclical | 54,273.0 | $1.2M | 0.97% | NEW | — | $21.85 | +4.2% |
| 5 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | Technology | 5,522.0 | $1.1M | 0.90% | NEW | — | $198.29 | -2.0% |
| 6 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,843.0 | $618K | 0.51% | NEW | — | $105.75 | +28.4% |
| 7 | — | FULLERTHALER BEHAVRL UNCNSTD EQ | — | 9,034.0 | $589K | 0.48% | NEW | — | $65.17 | — |
| 8 | — | AMERICAN FUNDS AMERICAN HIGH-INC F3 | — | 26,606.0 | $260K | 0.21% | NEW | — | $9.77 | — |
| 9 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 2,273.0 | $219K | 0.18% | NEW | — | $96.47 | +12.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Consumer Cyclical
17.2%
Financial Services
13.2%
Consumer Defensive
8.3%
Healthcare
7.4%
Utilities
7.1%
Communication Services
5.2%
Energy
4.9%
Industrials
3.4%
Real Estate
0.7%