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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BTG | B2GOLD CORP F | Basic Materials | 1,967.0 | $9K | 0.01% | NEW | — | $4.51 | +1.6% |
| 862 | — | FIDELITY SELECT HEALTH CARE | — | 310.0 | $9K | 0.01% | NEW | — | $28.44 | — |
| 863 | — | FIDELITY ADVISOR EMERGING MARKETS Z | — | 174.0 | $9K | 0.01% | NEW | — | $50.37 | — |
| 864 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 226.0 | $9K | 0.01% | NEW | — | $38.49 | -15.6% |
| 865 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 133.0 | $9K | 0.01% | NEW | — | $65.40 | — |
| 866 | NNN | NNN REIT INC REIT | Real Estate | 219.0 | $9K | 0.01% | NEW | — | $39.63 | +13.6% |
| 867 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 70.0 | $9K | 0.01% | NEW | — | $123.67 | +4.5% |
| 868 | PAUG | INNOVATOR US EQUITY POWER BUFFER ETF | — | 200.0 | $9K | 0.01% | NEW | — | $43.25 | +4.3% |
| 869 | — | OAKMARK EQUITY AND INCOME ADVISOR | — | 221.0 | $9K | 0.01% | NEW | — | $39.03 | — |
| 870 | GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 175.0 | $9K | 0.01% | NEW | — | $49.01 | +4.8% |
| 871 | — | TOUCHSTONE ACTIVE BOND Y | — | 890.0 | $9K | 0.01% | NEW | — | $9.61 | — |
| 872 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 245.0 | $8K | 0.01% | NEW | — | $34.66 | +31.4% |
| 873 | — | BUFFALO SMALL CAP GROWTH INSTITUTIONAL | — | 564.0 | $8K | 0.01% | NEW | — | $14.97 | — |
| 874 | — | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | — | 375.0 | $8K | 0.01% | NEW | — | $22.50 | — |
| 875 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 349.0 | $8K | 0.01% | NEW | — | $24.14 | +90.4% |
| 876 | — | FIDELITY INTERMEDIATE BOND | — | 812.0 | $8K | 0.01% | NEW | — | $10.37 | — |
| 877 | DX | DYNEX CAP INC REIT | Real Estate | 601.0 | $8K | 0.01% | NEW | — | $14.00 | -8.9% |
| 878 | — | THE MERGER FUND I | — | 492.0 | $8K | 0.01% | NEW | — | $16.99 | — |
| 879 | GNK | GENCO SHIPPING & TRADI F | Industrials | 450.0 | $8K | 0.01% | NEW | — | $18.43 | +28.0% |
| 880 | — | GABELLI UTILITIES A | — | 1,638.0 | $8K | 0.01% | NEW | — | $5.04 | — |
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%