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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | GREEN ENDEAVORS INC XXXREGISTRATION REVOKED BY THE SEC EFF 092619 | — | 1.0 | — | — | NEW | — | — | — |
| 1182 | — | INFINITO GOLD LTD F | — | 200.0 | — | — | NEW | — | — | — |
| 1183 | — | META MATLS INC EQUITY CLASS EQUITY | — | 300.0 | — | — | NEW | — | — | — |
| 1184 | — | OMNIAB INC (USD125 XXX | — | 9.0 | — | — | NEW | — | — | — |
| 1185 | — | OMNIAB INC (USD15 XXX | — | 9.0 | — | — | NEW | — | — | — |
| 1186 | — | PIONEER MUNICIPAL HIGXXXPENDING POSSIBLE DISTRIBEFF 082725 | — | 3,803.0 | — | — | NEW | — | — | — |
| 1187 | — | PRIMIX CORP | — | 5,000.0 | — | — | NEW | — | — | — |
| 1188 | — | SESEN BIO I N C | — | 12,500.0 | — | — | NEW | — | — | — |
| 1189 | — | SPYGLASS RES CORP F | — | 84.0 | — | — | NEW | — | — | — |
| 1190 | — | VISION ENERGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF 041725 | — | 130.0 | — | — | NEW | — | — | — |
| 1191 | — | WALGREENS BOOTS ALLIANCE | — | 276.0 | — | — | NEW | — | — | — |
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%