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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | SMEAD VALUE INVESTOR | — | 1,080.0 | $88K | 0.05% | NEW | — | $81.71 | — |
| 262 | — | FMI COMMON STOCK INSTITUTIONAL | — | 2,614.0 | $87K | 0.05% | NEW | — | $33.42 | — |
| 263 | MPLX | MPLX LP LP | Energy | 1,632.0 | $87K | 0.05% | NEW | — | $53.37 | +4.3% |
| 264 | ABT | ABBOTT LABS | Healthcare | 695.0 | $87K | 0.05% | NEW | — | $125.23 | -30.5% |
| 265 | — | COLUMBIA CONTRARIAN CORE INST2 | — | 2,180.0 | $87K | 0.05% | NEW | — | $39.92 | — |
| 266 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 05 ORD SHS | Healthcare | 1,795.0 | $87K | 0.05% | NEW | — | $48.47 | -8.0% |
| 267 | ET | ENERGY TRANSFER L P LP | Energy | 5,270.0 | $87K | 0.05% | NEW | — | $16.49 | +22.5% |
| 268 | NEM | NEWMONT CORP | Basic Materials | 868.0 | $87K | 0.05% | NEW | — | $99.90 | +6.1% |
| 269 | GCOW | PACER GLOBAL CASH COWS DIVIDN ETF | — | 2,102.0 | $87K | 0.05% | NEW | — | $41.23 | +12.8% |
| 270 | — | UNITED BANCSHARES INC OH | — | 1,942.0 | $85K | 0.05% | NEW | — | $44.01 | — |
| 271 | IWR | ISHARES RUSSELL MID CAP ETF | — | 887.0 | $85K | 0.05% | NEW | — | $96.22 | +7.6% |
| 272 | PSLV | SPROTT PHYSICAL SILVER E | Financial Services | 3,600.0 | $85K | 0.05% | NEW | — | $23.65 | +1.5% |
| 273 | — | NYLI MACKAY HIGH YIELD CORPORATE BD CL I | — | 16,286.0 | $85K | 0.05% | NEW | — | $5.21 | — |
| 274 | TJX | TJX COS INC NEW | Consumer Cyclical | 549.0 | $84K | 0.05% | NEW | — | $153.55 | +3.4% |
| 275 | — | VANGUARD EQUITYINCOME ADM | — | 905.0 | $84K | 0.05% | NEW | — | $92.96 | — |
| 276 | — | WASATCH CORE GROWTH INSTITUTIONAL | — | 1,092.0 | $83K | 0.05% | NEW | — | $76.09 | — |
| 277 | AG | FIRST MAJESTIC SILVER F | Basic Materials | 4,967.0 | $83K | 0.05% | NEW | — | $16.66 | +16.6% |
| 278 | — | AMERICAN FUNDS AMERICAN BALANCED F3 | — | 2,205.0 | $83K | 0.05% | NEW | — | $37.47 | — |
| 279 | SATS | ECHOSTAR CORP CLASS A | Technology | 750.0 | $82K | 0.05% | NEW | — | $108.70 | +27.0% |
| 280 | PSA | PUBLIC STORAGE REIT | Real Estate | 314.0 | $81K | 0.05% | NEW | — | $259.50 | +14.8% |
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%