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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NVO | NOVONORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 150.0 | $8K | 0.00% | NEW | — | $50.93 | -13.6% |
| 902 | — | NUVEEN FLOATING RATE INCOME I | — | 426.0 | $8K | 0.00% | NEW | — | $17.92 | — |
| 903 | — | GENERAL ELECTRI 587538 DUE 011438 | — | 7,000.0 | $8K | 0.00% | NEW | — | $1.09 | — |
| 904 | — | BUNGE GLOBAL SA F | — | 85.0 | $8K | 0.00% | NEW | — | $89.08 | — |
| 905 | SGU | STAR GROUP L P LP | Energy | 638.0 | $8K | 0.00% | NEW | — | $11.83 | +7.0% |
| 906 | — | QUANTUM SECURE ENCRYPT F | — | 18,000.0 | $7K | 0.00% | NEW | — | $0.42 | — |
| 907 | — | WESTERN ASSET CORE PLUS BOND I | — | 795.0 | $7K | 0.00% | NEW | — | $9.33 | — |
| 908 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 100.0 | $7K | 0.00% | NEW | — | $74.07 | -1.8% |
| 909 | GAB | GABELLI EQUITY CF | Financial Services | 1,200.0 | $7K | 0.00% | NEW | — | $6.17 | -10.0% |
| 910 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 200.0 | $7K | 0.00% | NEW | — | $37.00 | -12.1% |
| 911 | — | AMERICAN CENTURY SMALL CAP VALUE I | — | 817.0 | $7K | 0.00% | NEW | — | $8.97 | — |
| 912 | PEXL | PACER US EXPORT LEADERS ETF | — | 120.0 | $7K | 0.00% | NEW | — | $60.98 | +14.3% |
| 913 | EFC | ELLINGTON FINL INC REIT | Real Estate | 537.0 | $7K | 0.00% | NEW | — | $13.59 | -0.6% |
| 914 | — | AMERICAN FUNDS EUPAC F2 | — | 121.0 | $7K | 0.00% | NEW | — | $60.14 | — |
| 915 | — | FORD MOTOR CO 662528 DUE 021528 | — | 7,000.0 | $7K | 0.00% | NEW | — | $1.03 | — |
| 916 | XSMO | INVESCO S & P SMLCP MOMENTM ETF | — | 100.0 | $7K | 0.00% | NEW | — | $72.01 | +17.4% |
| 917 | FPE | FIRST TRUST PREFERRED SEC INCOME ETF | — | 394.0 | $7K | 0.00% | NEW | — | $18.22 | -2.0% |
| 918 | — | NYLI MACKAY STRATEGIC MUNI ALLC CL I | — | 750.0 | $7K | 0.00% | NEW | — | $9.55 | — |
| 919 | — | TIMOTHY PLAN SMALLMID CAP GROWTH CL I | — | 496.0 | $7K | 0.00% | NEW | — | $14.38 | — |
| 920 | TOST | TOAST INC CLASS CLASS A | Technology | 200.0 | $7K | 0.00% | NEW | — | $35.51 | -35.3% |
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%