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 | TMUS | T-MOBILE US INC | Communication Services | 11,972.0 | $2.0M | 4.54% | NEW | — | $167.73 | +9.1% |
| 2 | UBER | UBER TECHNOLOGIES INC | Technology | 19,331.0 | $1.4M | 3.15% | NEW | — | $72.16 | +9.2% |
| 3 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 21,968.0 | $539K | 1.22% | NEW | — | $24.55 | +9.4% |
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
37.2%
Consumer Cyclical
18.6%
Utilities
10.4%
Consumer Defensive
9.1%
Healthcare
9.0%
Communication Services
8.9%
Financial Services
4.2%
Energy
2.5%