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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NFLX | NETFLIX INC | Communication Services | 1,440.0 | $135K | 0.08% | NEW | — | $93.76 | -4.7% |
| 182 | — | WELLS FARGO BANK 37526CD FDIC INS DUE 093026US | — | 135,000.0 | $135K | 0.08% | NEW | — | $1.00 | — |
| 183 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 936.0 | $134K | 0.07% | NEW | — | $143.51 | +17.8% |
| 184 | — | VANGUARD DIVIDEND GROWTH FUND INV | — | 4,079.0 | $134K | 0.07% | NEW | — | $32.85 | — |
| 185 | — | FIDELITY ADVISOR NEW INSIGHTS Z | — | 2,716.0 | $134K | 0.07% | NEW | — | $49.16 | — |
| 186 | — | VANGUARD STRATEGIC EQUITY INV | — | 3,557.0 | $133K | 0.07% | NEW | — | $37.50 | — |
| 187 | CSCO | CISCO SYS INC | Technology | 1,718.0 | $132K | 0.07% | NEW | — | $77.04 | +49.8% |
| 188 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,099.0 | $132K | 0.07% | NEW | — | $120.22 | +13.0% |
| 189 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | — | 1,790.0 | $132K | 0.07% | NEW | — | $73.56 | +11.7% |
| 190 | — | FIDELITY LOWPRICED STOCK | — | 3,141.0 | $129K | 0.07% | NEW | — | $41.23 | — |
| 191 | — | EATON VANCE NATIONAL MUNICIPAL INCOME I | — | 14,147.0 | $129K | 0.07% | NEW | — | $9.10 | — |
| 192 | IVV | ISHARES CORE S&P 500 ETF | — | 188.0 | $129K | 0.07% | NEW | — | $683.91 | +8.9% |
| 193 | VRTX | VERTEX PHARMACEUTICALS I | Healthcare | 278.0 | $126K | 0.07% | NEW | — | $453.36 | -4.2% |
| 194 | — | FEDERATED HERMES STRATEGIC VALUE DIV IS | — | 19,705.0 | $126K | 0.07% | NEW | — | $6.39 | — |
| 195 | — | T ROWE PRICE US LARGECAP CORE I | — | 2,921.0 | $126K | 0.07% | NEW | — | $42.99 | — |
| 196 | — | WELLS FARGO BANK 42526CD FDIC INS DUE 031126US | — | 125,000.0 | $125K | 0.07% | NEW | — | $1.00 | — |
| 197 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 1,551.0 | $124K | 0.07% | NEW | — | $79.74 | -1.1% |
| 198 | — | NUVEEN HIGH YIELD MUNICIPAL BOND I | — | 8,428.0 | $121K | 0.07% | NEW | — | $14.30 | — |
| 199 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 550.0 | $119K | 0.07% | NEW | — | $217.06 | +35.6% |
| 200 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 2,105.0 | $119K | 0.07% | NEW | — | $56.61 | +15.4% |
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
24.0%
Financial Services
21.1%
Consumer Cyclical
13.0%
Healthcare
8.9%
Communication Services
6.8%
Consumer Defensive
6.3%
Energy
6.2%
Utilities
6.0%
Industrials
4.5%
Real Estate
1.8%