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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | PARNASSUS VALUE EQUITY INSTITUTIONAL | — | 6,767.0 | $378K | 0.21% | NEW | — | $55.81 | — |
| 82 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 13,129.0 | $360K | 0.20% | NEW | — | $27.43 | +17.0% |
| 83 | — | ARTISAN GLOBAL OPPORTUNITIES INSTL | — | 10,330.0 | $358K | 0.20% | NEW | — | $34.68 | — |
| 84 | — | US TREASU NT 11251026UST NOTE DUE 103126 | — | 364,000.0 | $357K | 0.20% | NEW | — | $0.98 | — |
| 85 | — | AMERICAN FUNDS AMERICAN HIGHINC F2 | — | 34,941.0 | $347K | 0.19% | NEW | — | $9.92 | — |
| 86 | — | US TREASUR NT 050226UST NOTE DUE 022826 | — | 348,000.0 | $346K | 0.19% | NEW | — | $0.99 | — |
| 87 | VUG | VANGUARD GROWTH ETF | — | 668.0 | $326K | 0.18% | NEW | — | $487.86 | -82.2% |
| 88 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,119.0 | $323K | 0.18% | NEW | — | $288.72 | +9.2% |
| 89 | — | COLUMBIA DIVIDEND INCOME INST2 | — | 7,993.0 | $296K | 0.17% | NEW | — | $37.02 | — |
| 90 | ANET | ARISTA NETWORKS INC | Technology | 2,246.0 | $294K | 0.17% | NEW | — | $131.03 | +7.4% |
| 91 | — | US TREASUR NT 150826UST NOTE DUE 081526 | — | 288,000.0 | $284K | 0.16% | NEW | — | $0.99 | — |
| 92 | BX | BLACKSTONE INC | Financial Services | 1,816.0 | $280K | 0.16% | NEW | — | $154.13 | -24.3% |
| 93 | — | US TREASURY BILL26U S T BILL DUE 031926 | — | 280,000.0 | $278K | 0.16% | NEW | — | $0.99 | — |
| 94 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 6,740.0 | $275K | 0.15% | NEW | — | $40.73 | +17.0% |
| 95 | — | FEDERATED HERMES MDT BALANCED IS | — | 12,159.0 | $271K | 0.15% | NEW | — | $22.29 | — |
| 96 | — | GUINNESS ATKINSON GLOBAL INNTRS INSTL | — | 4,511.0 | $266K | 0.15% | NEW | — | $58.97 | — |
| 97 | PAVE | GLOBAL X US INFRA DVLPMNT ETF | — | 5,510.0 | $263K | 0.15% | NEW | — | $47.78 | +14.0% |
| 98 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,310.0 | $263K | 0.15% | NEW | — | $113.78 | -24.2% |
| 99 | — | US TREASURY BILL26U S T BILL DUE 050726 | — | 262,000.0 | $259K | 0.14% | NEW | — | $0.99 | — |
| 100 | SCHW | CHARLES SCHWAB CORP | Financial Services | 2,558.0 | $256K | 0.14% | NEW | — | $99.92 | -9.4% |
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%