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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CNP | CENTERPOINT ENERGY INC | Utilities | 253.0 | $10K | 0.01% | NEW | — | $38.27 | +9.5% |
| 842 | PCG | PG&E CORP | Utilities | 600.0 | $10K | 0.01% | NEW | — | $16.07 | +0.5% |
| 843 | — | COMCAST CORP 6440 DUE 030140 | — | 9,000.0 | $10K | 0.01% | NEW | — | $1.07 | — |
| 844 | BKE | BUCKLE INC | Consumer Cyclical | 178.0 | $10K | 0.01% | NEW | — | $53.40 | -11.3% |
| 845 | — | ROYCE MICROCAP INVMT | — | 856.0 | $9K | 0.01% | NEW | — | $11.05 | — |
| 846 | TMUS | TMOBILE US INC | Communication Services | 47.0 | $9K | 0.01% | NEW | — | $201.04 | -6.1% |
| 847 | — | KENTUCKY BD DEV C 4548PRIV EDUC DUE 060148OID XTRO | — | 10,000.0 | $9K | 0.01% | NEW | — | $0.94 | — |
| 848 | TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Consumer Cyclical | 44.0 | $9K | 0.01% | NEW | — | $214.07 | -12.7% |
| 849 | — | EATON VANCE DIVIDEND BUILDER I | — | 595.0 | $9K | 0.01% | NEW | — | $15.70 | — |
| 850 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 650.0 | $9K | 0.01% | NEW | — | $14.35 | -1.1% |
| 851 | — | BUFFALO MID CAP DISCOVERY INST | — | 489.0 | $9K | 0.01% | NEW | — | $19.04 | — |
| 852 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 12.0 | $9K | 0.01% | NEW | — | $774.58 | -17.1% |
| 853 | — | KENTUCKY BD DEV COR 448CONV BLDG DUE 090148OID | — | 10,000.0 | $9K | 0.01% | NEW | — | $0.93 | — |
| 854 | SPGP | INVESCO S AND P 500 GARPETF | — | 81.0 | $9K | 0.01% | NEW | — | $114.10 | +2.1% |
| 855 | EDD | MS EMERGING MARKTS DOMES | Financial Services | 1,700.0 | $9K | 0.01% | NEW | — | $5.43 | -0.5% |
| 856 | — | BLACKROCK STRATEGIC MUNI OPPS INSTL | — | 884.0 | $9K | 0.01% | NEW | — | $10.39 | — |
| 857 | — | BRIGHTHOUSE FI 66 PFDPFD SER A | — | 600.0 | $9K | 0.01% | NEW | — | $15.25 | — |
| 858 | — | CALUMET INC CLASS EQUITY | — | 455.0 | $9K | 0.01% | NEW | — | $19.87 | — |
| 859 | STWD | STARWOOD PPTY TR INC REIT | Real Estate | 500.0 | $9K | 0.01% | NEW | — | $18.01 | -5.7% |
| 860 | — | GABELLI GLOBAL CONTENT & CONNECT I | — | 386.0 | $9K | 0.01% | NEW | — | $23.14 | — |
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%