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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | US TREASU NT 43750826UST NOTE DUE 081526 | — | 250,000.0 | $251K | 0.14% | NEW | — | $1.00 | — |
| 102 | FE | FIRSTENERGY CORP | Utilities | 5,589.0 | $250K | 0.14% | NEW | — | $44.77 | +1.6% |
| 103 | — | US TREASUR NT 3750426UST NOTE DUE 041526 | — | 250,000.0 | $250K | 0.14% | NEW | — | $1.00 | — |
| 104 | — | MIZRAHI TEFAHOT B 3926CD FDIC INS DUE 031626US | — | 250,000.0 | $250K | 0.14% | NEW | — | $1.00 | — |
| 105 | — | US TREASURY BILL26U S T BILL DUE 012726 | — | 250,000.0 | $249K | 0.14% | NEW | — | $1.00 | — |
| 106 | — | US TREASURY BILL26U S T BILL DUE 021926 | — | 250,000.0 | $249K | 0.14% | NEW | — | $1.00 | — |
| 107 | — | US TREASURY BILL26U S T BILL DUE 030526 | — | 250,000.0 | $248K | 0.14% | NEW | — | $0.99 | — |
| 108 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 435.0 | $248K | 0.14% | NEW | — | $570.87 | -13.5% |
| 109 | — | US TREASUR NT 0750526UST NOTE DUE 053126 | — | 250,000.0 | $247K | 0.14% | NEW | — | $0.99 | — |
| 110 | AFL | AFLAC INC | Financial Services | 2,235.0 | $246K | 0.14% | NEW | — | $110.26 | +6.7% |
| 111 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 3,237.0 | $243K | 0.14% | NEW | — | $75.06 | +10.8% |
| 112 | — | FULLERTHALER BEHAVIORAL SMCP EQ INV | — | 4,866.0 | $242K | 0.14% | NEW | — | $49.71 | — |
| 113 | — | SCHWAB NY MUNICIPAL MONEY INV | — | 241,395.0 | $241K | 0.14% | NEW | — | $1.00 | — |
| 114 | — | CONESTOGA SMALL CAP INSTITUTIONAL | — | 3,582.0 | $241K | 0.14% | NEW | — | $67.27 | — |
| 115 | PANW | PALO ALTO NETWORKS INC | Technology | 1,297.0 | $239K | 0.13% | NEW | — | $184.20 | +33.6% |
| 116 | AMD | ADVANCED MICRO DEVIC | Technology | 1,112.0 | $238K | 0.13% | NEW | — | $214.16 | +107.6% |
| 117 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 4,193.0 | $238K | 0.13% | NEW | — | $56.70 | +5.7% |
| 118 | — | NEEDHAM AGGRESSIVE GROWTH INSTITUTIONAL | — | 3,911.0 | $238K | 0.13% | NEW | — | $60.77 | — |
| 119 | FBND | FIDELITY TOTAL BOND ETF | — | 5,163.0 | $238K | 0.13% | NEW | — | $46.04 | -1.7% |
| 120 | NEE | NEXTERA ENERGY INC | Utilities | 2,922.0 | $235K | 0.13% | NEW | — | $80.28 | +10.5% |
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%