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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | AMTM | AMENTUM HLDGS INC EQUITY | Industrials | 107.0 | $3K | 0.00% | NEW | — | $29.00 | -22.7% |
| 1062 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 80.0 | $3K | 0.00% | NEW | — | $38.73 | -11.8% |
| 1063 | — | FEDERAL NTNL MORT 3542MBSCMO DUE 1225421327A | — | 5,000.0 | $3K | 0.00% | NEW | — | $0.62 | — |
| 1064 | HPQ | HP INC | Technology | 138.0 | $3K | 0.00% | NEW | — | $22.24 | -4.2% |
| 1065 | — | SIX FLAGS ENTMT CORP CLASS EQUITY | — | 200.0 | $3K | 0.00% | NEW | — | $15.34 | — |
| 1066 | — | NORTHEAST INVESTORS TRUST | — | 794.0 | $3K | 0.00% | NEW | — | $3.83 | — |
| 1067 | — | FHLMC 533MBSCMO DUE 0515332613A | — | 3,000.0 | $3K | 0.00% | NEW | — | $1.01 | — |
| 1068 | — | MILLROSE PPTYS INC CLASS A | — | 100.0 | $3K | 0.00% | NEW | — | $29.87 | — |
| 1069 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 55.0 | $3K | 0.00% | NEW | — | $53.76 | +8.9% |
| 1070 | CMP | COMPASS MINERALS INTL IN | Basic Materials | 150.0 | $3K | 0.00% | NEW | — | $19.64 | +47.0% |
| 1071 | — | GABELLI PET PARENTS' | — | 209.0 | $3K | 0.00% | NEW | — | $13.95 | — |
| 1072 | HYDB | ISHARES HIGH YIELD SYS BND ETF | — | 60.0 | $3K | 0.00% | NEW | — | $47.35 | -1.5% |
| 1073 | CTSH | COGNIZANT TECHNOLOGY SOLCLASS CLASS A | Technology | 34.0 | $3K | 0.00% | NEW | — | $83.00 | -39.3% |
| 1074 | SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | — | 35.0 | $3K | 0.00% | NEW | — | $80.23 | +8.6% |
| 1075 | — | DWS SMALL CAP CORE INST | — | 54.0 | $3K | 0.00% | NEW | — | $51.83 | — |
| 1076 | — | HOMELAND URANIUM CORP F | — | 10,000.0 | $3K | 0.00% | NEW | — | $0.28 | — |
| 1077 | — | CIVITAS RES INC | — | 102.0 | $3K | 0.00% | NEW | — | $27.05 | — |
| 1078 | VYX | NCR VOYIX CORP | Technology | 266.0 | $3K | 0.00% | NEW | — | $10.20 | -36.5% |
| 1079 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 57.0 | $3K | 0.00% | NEW | — | $47.35 | -1.7% |
| 1080 | MTN | VAIL RESORTS INC | Consumer Cyclical | 20.0 | $3K | 0.00% | NEW | — | $132.80 | -5.4% |
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%