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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 10.0 | $2K | 0.00% | NEW | — | $181.20 | +14.8% |
| 1102 | — | HARTFORD MIDCAP A | — | 91.0 | $2K | 0.00% | NEW | — | $19.75 | — |
| 1103 | PPL | PPL CORP | Utilities | 51.0 | $2K | 0.00% | NEW | — | $34.86 | +1.6% |
| 1104 | — | FIDELITY ADVISOR MEGA CAP STOCK A | — | 57.0 | $2K | 0.00% | NEW | — | $30.79 | — |
| 1105 | — | AMERICAN FUNDS NEW PERSPECTIVE F2 | — | 24.0 | $2K | 0.00% | NEW | — | $70.92 | — |
| 1106 | ILF | ISHARES LATIN AMERICA 40ETF | — | 55.0 | $2K | 0.00% | NEW | — | $30.45 | +15.0% |
| 1107 | BST | BLACKROCK SCIENCE TECHNO | Financial Services | 40.0 | $2K | 0.00% | NEW | — | $40.55 | +11.5% |
| 1108 | GVI | ISHARES INT GOV CREDIT BOND ETF | — | 15.0 | $2K | 0.00% | NEW | — | $107.33 | -1.5% |
| 1109 | CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | — | 22.0 | $2K | 0.00% | NEW | — | $71.73 | +12.9% |
| 1110 | — | CALVERT US LARGE CAP CORE RSPNB IDX A | — | 29.0 | $2K | 0.00% | NEW | — | $53.86 | — |
| 1111 | — | MANTEIO MANAGED FUTURES STRATEGY I | — | 196.0 | $2K | 0.00% | NEW | — | $7.84 | — |
| 1112 | — | GQG PARTNERS EMERGING MARKETS EQUITYINST | — | 85.0 | $2K | 0.00% | NEW | — | $17.87 | — |
| 1113 | — | GNMA 5534MBSCMO DUE 0220340416 | — | 9,000.0 | $2K | 0.00% | NEW | — | $0.17 | — |
| 1114 | — | FEDERATED HERMES MDT LARGE CAP GROWTH IS | — | 35.0 | $2K | 0.00% | NEW | — | $42.86 | — |
| 1115 | — | FEDERAL NTNL MORT 5535MBSCMO DUE 0925350579B | — | 6,000.0 | $1K | 0.00% | NEW | — | $0.24 | — |
| 1116 | SMR | NUSCALE PWR CORP CLASS A | Utilities | 100.0 | $1K | 0.00% | NEW | — | $14.17 | -26.0% |
| 1117 | GNSS | GENASYS INC | Technology | 650.0 | $1K | 0.00% | NEW | — | $2.14 | -11.4% |
| 1118 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 50.0 | $1K | 0.00% | NEW | — | $26.18 | -40.3% |
| 1119 | — | FHLMC 57535MBSCMO DUE 1015353047G | — | 8,000.0 | $1K | 0.00% | NEW | — | $0.16 | — |
| 1120 | — | VANGUARD BALANCED INDEX ADM | — | 25.0 | $1K | 0.00% | NEW | — | $51.08 | — |
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%