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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SLYV | ST STRET SPDR S&P 600 S C VL ETF IV | — | 69.0 | $6K | 0.00% | NEW | — | $91.49 | +11.4% |
| 942 | — | ANNALY CAP MGMT INC REIT | — | 282.0 | $6K | 0.00% | NEW | — | $22.36 | — |
| 943 | — | VIRTUS CONVERTIBLE AND I | — | 456.0 | $6K | 0.00% | NEW | — | $13.78 | — |
| 944 | — | COLUMBIA ACORN INST2 | — | 433.0 | $6K | 0.00% | NEW | — | $14.49 | — |
| 945 | EQNR | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Energy | 265.0 | $6K | 0.00% | NEW | — | $23.64 | +72.5% |
| 946 | RCS | PIMCO STRATEGIC INCOME C | Financial Services | 1,122.0 | $6K | 0.00% | NEW | — | $5.57 | -4.3% |
| 947 | GHY | PGIM GLOBAL HIGH YIELD | Financial Services | 500.0 | $6K | 0.00% | NEW | — | $12.34 | -3.7% |
| 948 | DK | DELEK US HLDGS INC NEW | Energy | 207.0 | $6K | 0.00% | NEW | — | $29.71 | +53.3% |
| 949 | — | FHLMC 5535MBSCMO DUE 0615352996A | — | 6,000.0 | $6K | 0.00% | NEW | — | $1.02 | — |
| 950 | NHS | NEUBERGER HI YLD STRATEG | Financial Services | 822.0 | $6K | 0.00% | NEW | — | $7.44 | -16.0% |
| 951 | AWR | AMERICAN STS WTR CO | Utilities | 84.0 | $6K | 0.00% | NEW | — | $72.63 | +4.6% |
| 952 | TNET | TRINET GROUP INC | Industrials | 102.0 | $6K | 0.00% | NEW | — | $59.25 | -28.0% |
| 953 | CHI | CALAMOS CONVERTIBLE OPPO | Financial Services | 575.0 | $6K | 0.00% | NEW | — | $10.48 | +11.5% |
| 954 | EIX | EDISON INTL | Utilities | 100.0 | $6K | 0.00% | NEW | — | $60.02 | +17.8% |
| 955 | MAR | MARRIOTT INTL INC NEW CLASS CLASS A | Consumer Cyclical | 19.0 | $6K | 0.00% | NEW | — | $314.79 | +13.9% |
| 956 | SOLV | SOLVENTUM CORP | Healthcare | 75.0 | $6K | 0.00% | NEW | — | $79.24 | -5.7% |
| 957 | KEY | KEYCORP NEW | Financial Services | 286.0 | $6K | 0.00% | NEW | — | $20.65 | +1.3% |
| 958 | — | AMERICAN FUNDS CAPITAL WORLD GR&INC F2 | — | 83.0 | $6K | 0.00% | NEW | — | $71.08 | — |
| 959 | BGS | B & G FOODS INC NEW | Consumer Defensive | 1,360.0 | $6K | 0.00% | NEW | — | $4.30 | -4.9% |
| 960 | CLF | CLEVELANDCLIFFS INC NEW | Basic Materials | 440.0 | $6K | 0.00% | NEW | — | $13.28 | -23.6% |
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%