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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TNK | TEEKAY TANKERS LTD FCLASS CLASS A | Energy | 79.0 | $4K | 0.00% | NEW | — | $53.42 | +42.2% |
| 1022 | IPAY | AMPLIFY DIGITAL PAYMENTSETF | — | 81.0 | $4K | 0.00% | NEW | — | $51.79 | -12.2% |
| 1023 | — | CASTOR MARITIME INC F | — | 2,000.0 | $4K | 0.00% | NEW | — | $2.07 | — |
| 1024 | — | BLUE OWL CAP CORP | — | 324.0 | $4K | 0.00% | NEW | — | $12.43 | — |
| 1025 | TYG | TORTOISE ENERGY INFRASTR | Financial Services | 98.0 | $4K | 0.00% | NEW | — | $40.81 | +12.9% |
| 1026 | — | AMERICAN CENTURY LARGE CAP EQUITY INV | — | 83.0 | $4K | 0.00% | NEW | — | $47.80 | — |
| 1027 | DTE | DTE ENERGY CO | Utilities | 30.0 | $4K | 0.00% | NEW | — | $128.93 | +11.0% |
| 1028 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 1,000.0 | $4K | 0.00% | NEW | — | $3.82 | -25.1% |
| 1029 | — | DIGITALBRIDGE GROUP INC CLASS CLASS A | — | 245.0 | $4K | 0.00% | NEW | — | $15.34 | — |
| 1030 | NSYS | NORTECH SYS INC | Technology | 500.0 | $4K | 0.00% | NEW | — | $7.43 | +65.8% |
| 1031 | SYY | SYSCO CORP | Consumer Defensive | 50.0 | $4K | 0.00% | NEW | — | $73.70 | +2.0% |
| 1032 | DELL | DELL TECHNOLOGIES INC CLASS CLASS C | Technology | 29.0 | $4K | 0.00% | NEW | — | $126.24 | +86.4% |
| 1033 | SONY | SONY GROUP CORP FTRADES WITH DUE BILLS | Technology | 143.0 | $4K | 0.00% | NEW | — | $25.53 | -10.9% |
| 1034 | — | JANUS HENDERSON OVERSEAS I | — | 63.0 | $4K | 0.00% | NEW | — | $57.78 | — |
| 1035 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 105.0 | $4K | 0.00% | NEW | — | $34.15 | -17.7% |
| 1036 | — | INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 325.0 | $4K | 0.00% | NEW | — | $11.02 | — |
| 1037 | PROP | PRAIRIE OPERATING CO | Financial Services | 2,100.0 | $4K | 0.00% | NEW | — | $1.69 | -50.7% |
| 1038 | — | FHLMC 5534MBSCMO DUE 0215342744A | — | 6,000.0 | $4K | 0.00% | NEW | — | $0.59 | — |
| 1039 | HIMX | HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Technology | 431.0 | $4K | 0.00% | NEW | — | $8.19 | +135.7% |
| 1040 | SHO | SUNSTONE HOTEL INVS INC REIT | Real Estate | 394.0 | $4K | 0.00% | NEW | — | $8.94 | +15.1% |
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%