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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | USHY | ISHARES BROAD USD HG YLDCRP BND ETF | — | 143.0 | $5K | 0.00% | NEW | — | $37.39 | -1.2% |
| 982 | VIV | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Communication Services | 448.0 | $5K | 0.00% | NEW | — | $11.86 | +15.8% |
| 983 | BGC | BGC GROUP INC CLASS CLASS A | Financial Services | 594.0 | $5K | 0.00% | NEW | — | $8.93 | +25.7% |
| 984 | BKCH | GLOBAL X BLOCKCHAIN ETF | — | 82.0 | $5K | 0.00% | NEW | — | $63.88 | +29.3% |
| 985 | SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | Communication Services | 260.0 | $5K | 0.00% | NEW | — | $20.02 | +30.1% |
| 986 | — | FIDELITY ADVISOR INVESTMENT GR BD Z | — | 706.0 | $5K | 0.00% | NEW | — | $7.32 | — |
| 987 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0125 ORD SHS | — | 100.0 | $5K | 0.00% | NEW | — | $51.57 | — |
| 988 | — | FHLMC 5535MBSCMO DUE 1115353066B | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.03 | — |
| 989 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 144.0 | $5K | 0.00% | NEW | — | $35.57 | +11.3% |
| 990 | MPT | MEDICAL PPTYS TR INC REIT | Financial Services | 1,024.0 | $5K | 0.00% | NEW | — | $5.00 | +0.0% |
| 991 | SID | COMPANHIA SIDERURGICA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 3,169.0 | $5K | 0.00% | NEW | — | $1.60 | -26.2% |
| 992 | NATL | NCR ATLEOS CORP | Technology | 133.0 | $5K | 0.00% | NEW | — | $38.11 | +16.7% |
| 993 | — | POWERBANK CORP F | — | 2,800.0 | $5K | 0.00% | NEW | — | $1.81 | — |
| 994 | — | PARNASSUS CORE EQUITY INVESTOR | — | 90.0 | $5K | 0.00% | NEW | — | $56.13 | — |
| 995 | LNC | LINCOLN NATL CORP IND | Financial Services | 113.0 | $5K | 0.00% | NEW | — | $44.50 | -22.9% |
| 996 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 56.0 | $5K | 0.00% | NEW | — | $89.52 | -3.8% |
| 997 | — | WELLS FARGO BANK, N 426CD FDIC INS DUE 081926US | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.00 | — |
| 998 | — | ADAIR CNTY KY S 312532LEAS SCH DUE 080132OID XTRO | — | 5,000.0 | $5K | 0.00% | NEW | — | $0.99 | — |
| 999 | — | HEALWELL AI INC FCLASS A | — | 8,000.0 | $5K | 0.00% | NEW | — | $0.62 | — |
| 1000 | STAG | STAG INDL INC REIT | Real Estate | 134.0 | $5K | 0.00% | NEW | — | $36.79 | +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%