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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | C | CITIGROUP INC | Financial Services | 1,009.0 | $118K | 0.07% | NEW | — | $116.74 | +6.9% |
| 202 | — | HARBOR CAPITAL APPRECIATION INSTL | — | 1,003.0 | $117K | 0.07% | NEW | — | $116.53 | — |
| 203 | — | US TREASURY BILL26U S T BILL DUE 012926 | — | 117,000.0 | $117K | 0.07% | NEW | — | $1.00 | — |
| 204 | — | FIDELITY FREEDOM 2015 | — | 9,583.0 | $116K | 0.07% | NEW | — | $12.12 | — |
| 205 | PSEP | INNOVATOR US EQY POWER BUFFER ETF | — | 2,648.0 | $116K | 0.07% | NEW | — | $43.72 | +4.2% |
| 206 | GE | GE AEROSPACE | Industrials | 375.0 | $116K | 0.07% | NEW | — | $308.03 | -7.4% |
| 207 | HUM | HUMANA INC | Healthcare | 449.0 | $115K | 0.06% | NEW | — | $256.27 | +21.2% |
| 208 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 339.0 | $112K | 0.06% | NEW | — | $330.14 | +17.9% |
| 209 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 1,075.0 | $112K | 0.06% | NEW | — | $104.04 | +10.8% |
| 210 | — | MFS INTERNATIONAL INTRINSIC VALUE I | — | 2,334.0 | $112K | 0.06% | NEW | — | $47.80 | — |
| 211 | — | VANGUARD MEGA CAP INDEX INSTITUTIONAL | — | 224.0 | $111K | 0.06% | NEW | — | $495.59 | — |
| 212 | — | PRINCIPAL MIDCAP INSTITUTIONAL | — | 2,563.0 | $110K | 0.06% | NEW | — | $42.81 | — |
| 213 | SMH | VANECK SEMICONDUCTOR ETF | — | 302.0 | $109K | 0.06% | NEW | — | $360.39 | +56.5% |
| 214 | — | AMERICAN CENTURY EQUITY GROWTH I | — | 3,039.0 | $108K | 0.06% | NEW | — | $35.70 | — |
| 215 | — | FIDELITY BALANCED | — | 3,370.0 | $108K | 0.06% | NEW | — | $32.13 | — |
| 216 | — | FIDELITY NASDAQ COMPOSITE INDEX | — | 367.0 | $108K | 0.06% | NEW | — | $294.79 | — |
| 217 | LRCX | LAM RESH CORP | Technology | 623.0 | $107K | 0.06% | NEW | — | $171.23 | +59.7% |
| 218 | — | BOYLE CNTY KY EDL 4553PRIV EDUC DUE 060153OID XTRO | — | 115,000.0 | $105K | 0.06% | NEW | — | $0.91 | — |
| 219 | PNOV | INNOVATOR US EQY POWER BUFFER ETF | — | 2,500.0 | $104K | 0.06% | NEW | — | $41.78 | +5.1% |
| 220 | XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | — | 1,018.0 | $104K | 0.06% | NEW | — | $102.42 | +5.0% |
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%