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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,044.0 | $580K | 0.33% | NEW | — | $143.31 | -0.3% |
| 62 | — | DODGE & COX GLOBAL STOCK I | — | 35,159.0 | $556K | 0.31% | NEW | — | $15.81 | — |
| 63 | SPHY | STATE SRT SPDR PRTFL HGHYLD BND ETF | — | 22,554.0 | $534K | 0.30% | NEW | — | $23.67 | -1.3% |
| 64 | — | FEDERATED HERMES MDT MID CAP GROWTH IS | — | 8,182.0 | $533K | 0.30% | NEW | — | $65.11 | — |
| 65 | T | AT&T INC | Communication Services | 19,934.0 | $495K | 0.28% | NEW | — | $24.84 | +0.5% |
| 66 | — | DODGE & COX STOCK I | — | 29,251.0 | $485K | 0.27% | NEW | — | $16.59 | — |
| 67 | — | JANUS HENDERSON ENTERPRISE I | — | 3,367.0 | $481K | 0.27% | NEW | — | $142.89 | — |
| 68 | MRK | MERCK & CO INC | Healthcare | 4,508.0 | $474K | 0.27% | NEW | — | $105.25 | +7.4% |
| 69 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 1,695.0 | $470K | 0.26% | NEW | — | $277.01 | +5.4% |
| 70 | OHI | OMEGA HEALTHCARE INVS INREIT | Real Estate | 10,514.0 | $466K | 0.26% | NEW | — | $44.34 | +10.4% |
| 71 | MDT | MEDTRONIC PLC F | Healthcare | 4,750.0 | $456K | 0.26% | NEW | — | $96.06 | -19.2% |
| 72 | — | BARON FOCUSED GROWTH INSTITUTIONAL | — | 7,446.0 | $450K | 0.25% | NEW | — | $60.47 | — |
| 73 | V | VISA INC CLASS CLASS A | Financial Services | 1,265.0 | $444K | 0.25% | NEW | — | $350.75 | -6.0% |
| 74 | — | EVENTIDE GILEAD I | — | 7,712.0 | $439K | 0.25% | NEW | — | $56.95 | — |
| 75 | — | INVESCO ROCHESTER MUNICIPAL OPPS Y | — | 64,464.0 | $424K | 0.24% | NEW | — | $6.58 | — |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,047.0 | $424K | 0.24% | NEW | — | $206.98 | +11.0% |
| 77 | — | PIMCO LOW DURATION INCOME INSTL | — | 49,298.0 | $410K | 0.23% | NEW | — | $8.31 | — |
| 78 | — | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | — | 12,375.0 | $397K | 0.22% | NEW | — | $32.07 | — |
| 79 | EPD | ENTERPRISE PRODS PART LP | Energy | 12,046.0 | $386K | 0.22% | NEW | — | $32.06 | +23.5% |
| 80 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | Industrials | 3,854.0 | $382K | 0.21% | NEW | — | $99.19 | -0.8% |
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%