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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | US BANCORP 5 55 PFDPFD SER K | — | 500.0 | $11K | 0.01% | NEW | — | $22.50 | — |
| 802 | — | DWS EMERGING MARKETS FIXED INCOME S | — | 1,461.0 | $11K | 0.01% | NEW | — | $7.69 | — |
| 803 | WIP | SPDR FTSE INTERN GOVT INFL PROTC ETF | — | 285.0 | $11K | 0.01% | NEW | — | $39.39 | +1.8% |
| 804 | — | MSC INCOME FD INC | — | 854.0 | $11K | 0.01% | NEW | — | $13.14 | — |
| 805 | — | JHANCOCK HIGH YIELD I | — | 3,627.0 | $11K | 0.01% | NEW | — | $3.07 | — |
| 806 | — | FORD MOTOR CO 74531 DUE 071631 | — | 10,000.0 | $11K | 0.01% | NEW | — | $1.10 | — |
| 807 | FITB | FIFTH THIRD BANCORP | Financial Services | 235.0 | $11K | 0.01% | NEW | — | $46.81 | +3.7% |
| 808 | — | AB LARGE CAP GROWTH A | — | 113.0 | $11K | 0.01% | NEW | — | $97.34 | — |
| 809 | — | ALGER SMALL CAP FOCUS Z | — | 485.0 | $11K | 0.01% | NEW | — | $22.44 | — |
| 810 | VBR | VANGUARD SMALL CAP VALUEETF | — | 51.0 | $11K | 0.01% | NEW | — | $212.59 | +7.7% |
| 811 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 35.0 | $11K | 0.01% | NEW | — | $305.46 | +70.2% |
| 812 | — | FIDELITY TOTAL BOND FUND | — | 1,102.0 | $11K | 0.01% | NEW | — | $9.67 | — |
| 813 | KVUE | KENVUE INC | Consumer Defensive | 616.0 | $11K | 0.01% | NEW | — | $17.25 | +0.8% |
| 814 | FFLG | FIDELITY FUNDMNTL LRG CPGRT ETF | — | 350.0 | $10K | 0.01% | NEW | — | $29.94 | +13.0% |
| 815 | VCLT | VANGUARD LONGTERM CORPORATE BOND INDEX FUND (ETF SHS) | — | 138.0 | $10K | 0.01% | NEW | — | $75.85 | -2.8% |
| 816 | PBT | PERMIAN BASIN RTY TR ROYALTY TRUST | Energy | 617.0 | $10K | 0.01% | NEW | — | $16.95 | +81.8% |
| 817 | — | BAIRD AGGREGATE BOND INST | — | 1,049.0 | $10K | 0.01% | NEW | — | $9.94 | — |
| 818 | AWAY | AMPLIFY TRAVEL TECH ETF | — | 502.0 | $10K | 0.01% | NEW | — | $20.70 | -20.6% |
| 819 | MGK | VANGUARD MEGA CAP GROWTHETF | — | 25.0 | $10K | 0.01% | NEW | — | $412.76 | -78.6% |
| 820 | XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | — | 74.0 | $10K | 0.01% | NEW | — | $138.46 | +17.1% |
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%