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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 2,536.0 | $104K | 0.06% | NEW | — | $41.08 | +5.4% |
| 222 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 310.0 | $104K | 0.06% | NEW | — | $335.02 | +8.7% |
| 223 | MMM | 3M CO | Industrials | 647.0 | $103K | 0.06% | NEW | — | $159.89 | -6.6% |
| 224 | — | US TREASURY BILL26U S T BILL DUE 032626 | — | 104,000.0 | $103K | 0.06% | NEW | — | $0.99 | — |
| 225 | — | T ROWE PRICE CREDIT OPPORTUNITIES I | — | 12,765.0 | $103K | 0.06% | NEW | — | $8.06 | — |
| 226 | DGT | STATE STREET SPDR GLOBALDOW ETF | — | 614.0 | $102K | 0.06% | NEW | — | $166.79 | +11.1% |
| 227 | — | JPMORGAN CHASE BA 3926CD FDIC INS DUE 122826US | — | 100,000.0 | $100K | 0.06% | NEW | — | $1.00 | — |
| 228 | — | NEEDHAM BANK 3926CD FDIC INS DUE 012826US | — | 100,000.0 | $100K | 0.06% | NEW | — | $1.00 | — |
| 229 | — | JPMORGAN CHASE BA 4427CALLED 100 EFF 01062026 | — | 100,000.0 | $100K | 0.06% | NEW | — | $1.00 | — |
| 230 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 93.0 | $100K | 0.06% | NEW | — | $1073.19 | +44.4% |
| 231 | DVY | ISHARES SELECT DIVIDEND ETF | — | 705.0 | $100K | 0.06% | NEW | — | $141.21 | +8.5% |
| 232 | — | US TREASUR NT 0750326UST NOTE DUE 033126 | — | 100,000.0 | $99K | 0.06% | NEW | — | $0.99 | — |
| 233 | B | BARRICK MNG CORP F | Basic Materials | 2,280.0 | $99K | 0.06% | NEW | — | $43.55 | -6.0% |
| 234 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,137.0 | $99K | 0.06% | NEW | — | $87.25 | +64.5% |
| 235 | — | BNY MELLON APPRECIATION I | — | 2,791.0 | $98K | 0.06% | NEW | — | $35.02 | — |
| 236 | CEG | CONSTELLATION ENERGY COR | Utilities | 276.0 | $98K | 0.06% | NEW | — | $353.62 | -26.3% |
| 237 | — | KENTUCKY BD CORP FI 228FINL AUTH DUE 020128 | — | 100,000.0 | $97K | 0.05% | NEW | — | $0.97 | — |
| 238 | DE | DEERE & CO | Industrials | 206.0 | $96K | 0.05% | NEW | — | $465.18 | +20.0% |
| 239 | — | AMERICAN FUNDS WASHINGTON MUTUAL F3 | — | 1,469.0 | $96K | 0.05% | NEW | — | $65.12 | — |
| 240 | — | WELLS FARGO BANK, 4326CD FDIC INS DUE 060926US | — | 95,000.0 | $95K | 0.05% | NEW | — | $1.00 | — |
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%