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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ARKX | ARK SPACE AND DEFENSE INN ETF | — | 200.0 | $6K | 0.00% | NEW | — | $28.98 | +19.5% |
| 962 | MUA | BLACKROCK MUNIASSETS CF | Financial Services | 532.0 | $6K | 0.00% | NEW | — | $10.70 | -1.2% |
| 963 | — | PARNASSUS MID CAP INSTITUTIONAL | — | 148.0 | $6K | 0.00% | NEW | — | $38.45 | — |
| 964 | — | TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW | — | 192.0 | $6K | 0.00% | NEW | — | $29.60 | — |
| 965 | — | ALLY FINL INC 831 DUE 110131 | — | 5,000.0 | $6K | 0.00% | NEW | — | $1.14 | — |
| 966 | GEL | GENESIS ENERGY L P LP | Energy | 362.0 | $6K | 0.00% | NEW | — | $15.60 | +5.1% |
| 967 | PJAN | INNOVATOR US EQUITY POWER BUFFER ETF | — | 120.0 | $6K | 0.00% | NEW | — | $47.02 | +4.3% |
| 968 | — | FEDERAL NTNL MORT 5534MBSCMO DUE 0525340436A | — | 9,000.0 | $6K | 0.00% | NEW | — | $0.62 | — |
| 969 | — | FIDELITY CANADA | — | 72.0 | $6K | 0.00% | NEW | — | $77.90 | — |
| 970 | — | ARTISAN INTERNATIONAL ADVISOR | — | 188.0 | $6K | 0.00% | NEW | — | $29.66 | — |
| 971 | — | TELSTRA GROUP LTD FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | — | 338.0 | $6K | 0.00% | NEW | — | $16.47 | — |
| 972 | — | MIDCAP FINL INVESTME | — | 480.0 | $5K | 0.00% | NEW | — | $11.44 | — |
| 973 | PICK | ISHARES MSCI GLL MET MINPROD ETF | — | 107.0 | $5K | 0.00% | NEW | — | $51.26 | +22.3% |
| 974 | AES | AES CORP | Utilities | 382.0 | $5K | 0.00% | NEW | — | $14.34 | +2.7% |
| 975 | TECK | TECK RES LIMITED FCLASS B | Basic Materials | 114.0 | $5K | 0.00% | NEW | — | $48.05 | +23.6% |
| 976 | GOOD | GLADSTONE COML CORP REIT | Real Estate | 510.0 | $5K | 0.00% | NEW | — | $10.68 | +16.7% |
| 977 | — | BNY MELLON SMMD CP GR I | — | 254.0 | $5K | 0.00% | NEW | — | $21.38 | — |
| 978 | — | SCHWAB S&P 500 INDEX | — | 309.0 | $5K | 0.00% | NEW | — | $17.56 | — |
| 979 | MAGS | LISTED FNDS RONDHL MGNFCNT ETF | — | 82.0 | $5K | 0.00% | NEW | — | $65.96 | +5.3% |
| 980 | SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | — | 105.0 | $5K | 0.00% | NEW | — | $51.06 | +2.5% |
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%