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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | MORGAN STANLEY PRIV 426CD FDIC INS DUE 082026US | — | 7,000.0 | $7K | 0.00% | NEW | — | $1.00 | — |
| 922 | — | FHLMC 540MBSCMO DUE 0415403653J | — | 7,000.0 | $7K | 0.00% | NEW | — | $1.00 | — |
| 923 | — | INVESCO GLOBAL OPPORTUNITIES Y | — | 134.0 | $7K | 0.00% | NEW | — | $51.99 | — |
| 924 | SBLK | STAR BULK CARRIERS COR F | Industrials | 359.0 | $7K | 0.00% | NEW | — | $19.21 | +35.8% |
| 925 | — | PIMCO TOTAL RETURN I3 | — | 778.0 | $7K | 0.00% | NEW | — | $8.86 | — |
| 926 | — | FIDELITY ADVISOR MID CAP II A | — | 294.0 | $7K | 0.00% | NEW | — | $23.35 | — |
| 927 | ARI | APOLLO COML REAL ESTATE REIT | Real Estate | 708.0 | $7K | 0.00% | NEW | — | $9.68 | +11.8% |
| 928 | PSI | INVESCO SEMICONDUCTORS ETF | — | 86.0 | $7K | 0.00% | NEW | — | $78.85 | +89.1% |
| 929 | MANU | MANCHESTER UTD PLC NEW FCLASS A | Communication Services | 425.0 | $7K | 0.00% | NEW | — | $15.92 | +24.1% |
| 930 | VTRS | VIATRIS INC | Healthcare | 538.0 | $7K | 0.00% | NEW | — | $12.45 | +31.6% |
| 931 | BOOM | DMC GLOBAL INC | Energy | 1,000.0 | $7K | 0.00% | NEW | — | $6.69 | +3.7% |
| 932 | CHTR | CHARTER COMMUNICATIONS ICLASS A | Communication Services | 32.0 | $7K | 0.00% | NEW | — | $208.75 | -30.9% |
| 933 | — | FIDELITY ADVISOR BALANCED FD I | — | 208.0 | $7K | 0.00% | NEW | — | $32.11 | — |
| 934 | CCI | CROWN CASTLE INC REIT REIT | Real Estate | 75.0 | $7K | 0.00% | NEW | — | $88.87 | +3.5% |
| 935 | — | DIAMOND HILL LONGSHORT I | — | 209.0 | $7K | 0.00% | NEW | — | $31.77 | — |
| 936 | — | MATTHEWS ASIA DIVIDEND INSTL | — | 372.0 | $6K | 0.00% | NEW | — | $17.37 | — |
| 937 | — | JPMORGAN US EQUITY I | — | 239.0 | $6K | 0.00% | NEW | — | $26.89 | — |
| 938 | PNNT | PENNANTPARK INVT CORP | Financial Services | 1,069.0 | $6K | 0.00% | NEW | — | $5.96 | -35.3% |
| 939 | PDT | JOHN HANCOCK PREMIUM DIV | Financial Services | 500.0 | $6K | 0.00% | NEW | — | $12.70 | +1.7% |
| 940 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 100.0 | $6K | 0.00% | NEW | — | $63.41 | +15.2% |
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%