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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | US TREASURY BILL26U S T BILL DUE 052126 | — | 82,000.0 | $81K | 0.04% | NEW | — | $0.99 | — |
| 282 | DNP | DNP SELECT INCOME CF | Financial Services | 8,089.0 | $81K | 0.04% | NEW | — | $9.99 | +7.6% |
| 283 | HL | HECLA MNG CO | Basic Materials | 4,191.0 | $80K | 0.04% | NEW | — | $19.19 | -12.1% |
| 284 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 500.0 | $80K | 0.04% | NEW | — | $160.63 | +16.8% |
| 285 | HTGC | HERCULES CAP INC | Financial Services | 4,265.0 | $80K | 0.04% | NEW | — | $18.82 | -16.8% |
| 286 | — | TOTALENERGIES F | — | 1,225.0 | $80K | 0.04% | NEW | — | $65.44 | — |
| 287 | ED | CONSOLIDATED EDISON INC | Utilities | 799.0 | $79K | 0.04% | NEW | — | $99.36 | +7.2% |
| 288 | IVW | ISHARES S&P 500 GROWTH ETF | — | 636.0 | $78K | 0.04% | NEW | — | $123.27 | +10.6% |
| 289 | TRGP | TARGA RES CORP | Energy | 423.0 | $78K | 0.04% | NEW | — | $184.39 | +47.2% |
| 290 | — | US TREASUR NT 250226UST NOTE DUE 022826 | — | 78,000.0 | $78K | 0.04% | NEW | — | $1.00 | — |
| 291 | WELL | WELLTOWER INC REIT | Real Estate | 419.0 | $78K | 0.04% | NEW | — | $185.52 | +17.0% |
| 292 | — | SCHWAB PRIME ADVANTAGE MONEY ULTRA | — | 77,393.0 | $77K | 0.04% | NEW | — | $1.00 | — |
| 293 | — | VANGUARD WELLINGTON INV | — | 1,725.0 | $77K | 0.04% | NEW | — | $44.70 | — |
| 294 | AXP | AMERICAN EXPRESS CO | Financial Services | 204.0 | $76K | 0.04% | NEW | — | $370.67 | -17.1% |
| 295 | QQEW | FIRST TR NAS 100 SELECT EQ WEIGH ETF | — | 530.0 | $75K | 0.04% | NEW | — | $142.13 | +3.4% |
| 296 | DIS | DISNEY WALT CO | Communication Services | 662.0 | $75K | 0.04% | NEW | — | $113.72 | -9.1% |
| 297 | — | THE BANK OF NEW 37526CD FDIC INS DUE 121726US | — | 75,000.0 | $75K | 0.04% | NEW | — | $1.00 | — |
| 298 | — | GOLDMAN SACHS BAN 4226CD FDIC INS DUE 021126US | — | 75,000.0 | $75K | 0.04% | NEW | — | $1.00 | — |
| 299 | — | TOUCHSTONE BALANCED Y | — | 2,510.0 | $75K | 0.04% | NEW | — | $29.85 | — |
| 300 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 612.0 | $75K | 0.04% | NEW | — | $121.82 | +5.1% |
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%