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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | UA | UNDER ARMOUR INC CLASS CLASS C | Consumer Cyclical | 175.0 | $840.0 | — | NEW | — | $4.80 | +3.4% |
| 1142 | FDIG | FIDELITY CRYPT IND AND DGTL PYMN ETF | — | 20.0 | $784.0 | — | NEW | — | $39.20 | +8.5% |
| 1143 | — | FHLMC 632MBSCMO DUE 1215322543R | — | 17,000.0 | $714.0 | — | NEW | — | $0.04 | — |
| 1144 | GPN | GLOBAL PMTS INC | Industrials | 9.0 | $711.0 | — | NEW | — | $79.00 | -11.3% |
| 1145 | — | WHEELS UP EXPERIENCE INCCLASS A | — | 1,000.0 | $656.0 | — | NEW | — | $0.66 | — |
| 1146 | — | NAM TAI PROPERTY I ORDF | — | 153.0 | $656.0 | — | NEW | — | $4.29 | — |
| 1147 | DNA | GINKGO BIOWORKS HLDG CLASS CLASS A | Healthcare | 75.0 | $623.0 | — | NEW | — | $8.31 | -10.2% |
| 1148 | — | CWALT INC 62536MBSCMO DUE 0125360573CB | — | 5,000.0 | $531.0 | — | NEW | — | $0.11 | — |
| 1149 | DLTH | DULUTH HLDGS INC CLASS B | Consumer Cyclical | 250.0 | $520.0 | — | NEW | — | $2.08 | +53.8% |
| 1150 | NLOP | NET LEASE OFFICE PPTYS | Real Estate | 18.0 | $464.0 | — | NEW | — | $25.78 | -55.9% |
| 1151 | — | FEDERAL NTNL MORTGA 628MBSCMO DUE 0718289836A | — | 11,000.0 | $462.0 | — | NEW | — | $0.04 | — |
| 1152 | MICC | THE MAGNUM ICE CREAM C F | Consumer Defensive | 29.0 | $460.0 | — | NEW | — | $15.86 | +0.9% |
| 1153 | CIM | CHIMERA INVT CORP EQUITYCLASS EQUITY | Real Estate | 33.0 | $410.0 | — | NEW | — | $12.42 | +6.0% |
| 1154 | — | FEDERAL NTNL MORTGA 632MBSCMO DUE 0925320258F | — | 16,000.0 | $370.0 | — | NEW | — | $0.02 | — |
| 1155 | — | GNMA 434MBSCMO DUE 0520340442C | — | 2,000.0 | $356.0 | — | NEW | — | $0.18 | — |
| 1156 | RWJ | INVESCO S&P SMALLCAP 600REV ETF | — | 6.0 | $292.0 | — | NEW | — | $48.67 | +11.0% |
| 1157 | OGN | ORGANON & CO | Healthcare | 25.0 | $179.0 | — | NEW | — | $7.16 | +87.6% |
| 1158 | — | TRULIEVE CANNABIS CORP F | — | 20.0 | $174.0 | — | NEW | — | $8.70 | — |
| 1159 | — | CREDIT SUISSE FIR 5535MBSCMO DUE 092535058 | — | 2,000.0 | $155.0 | — | NEW | — | $0.08 | — |
| 1160 | — | CWALT INC ALTERNAT 637ABSSPCL DUE 0126370641CB | — | 2,000.0 | $154.0 | — | NEW | — | $0.08 | — |
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%