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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | US TREASURY BILL26U S T BILL DUE 041626 | — | 95,000.0 | $94K | 0.05% | NEW | — | $0.99 | — |
| 242 | — | ALGER CAPITAL APPRECIATION INSTL I | — | 1,732.0 | $94K | 0.05% | NEW | — | $54.12 | — |
| 243 | NULG | NUVEEN ESG LARGE CAP GROWTH ETF | — | 953.0 | $93K | 0.05% | NEW | — | $97.79 | +12.6% |
| 244 | — | MFS GROWTH I | — | 471.0 | $93K | 0.05% | NEW | — | $196.66 | — |
| 245 | — | US TREASU NT 03750126UST NOTE DUE 013126 | — | 92,000.0 | $92K | 0.05% | NEW | — | $1.00 | — |
| 246 | — | FIDELITY ADVISOR GROWTH & INCOME Z | — | 1,339.0 | $91K | 0.05% | NEW | — | $68.21 | — |
| 247 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,952.0 | $91K | 0.05% | NEW | — | $46.49 | -27.4% |
| 248 | ORCL | ORACLE CORP | Technology | 464.0 | $91K | 0.05% | NEW | — | $195.10 | -7.0% |
| 249 | — | SCHWAB MUNICIPAL MONEY INV | — | 90,506.0 | $91K | 0.05% | NEW | — | $1.00 | — |
| 250 | MCD | MCDONALDS CORP | Consumer Cyclical | 296.0 | $90K | 0.05% | NEW | — | $305.50 | -8.1% |
| 251 | NMZ | NUVEEN MUNI HIGH INC OPP | Financial Services | 8,862.0 | $90K | 0.05% | NEW | — | $10.19 | -1.3% |
| 252 | — | EATON VANCE HIGHYIELD MUNICIPAL INC I | — | 11,190.0 | $90K | 0.05% | NEW | — | $8.06 | — |
| 253 | — | BANK OF AMERICA, 4126CD FDIC INS DUE 011526US | — | 90,000.0 | $90K | 0.05% | NEW | — | $1.00 | — |
| 254 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,058.0 | $90K | 0.05% | NEW | — | $84.94 | +107.5% |
| 255 | KMI | KINDER MORGAN INC DEL | Energy | 3,268.0 | $90K | 0.05% | NEW | — | $27.49 | +24.8% |
| 256 | ONEQ | FIDELITY NASDAQ COMPOSITE INDX ETF | — | 981.0 | $90K | 0.05% | NEW | — | $91.42 | +13.1% |
| 257 | — | BOYLE CNTY KY ED 42546PRIV EDUC DUE 060146OID XTRO | — | 100,000.0 | $89K | 0.05% | NEW | — | $0.89 | — |
| 258 | WU | WESTERN UN CO | Financial Services | 9,564.0 | $89K | 0.05% | NEW | — | $9.31 | -10.5% |
| 259 | JMEE | JPMORGAN SMALL MID CP ENH EQT ETF | — | 1,383.0 | $89K | 0.05% | NEW | — | $64.38 | +13.0% |
| 260 | — | US TREASU NT 08750626UST NOTE DUE 063026 | — | 90,000.0 | $89K | 0.05% | NEW | — | $0.99 | — |
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%