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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SLB | SLB LIMITED F | Energy | 4,940.0 | $190K | 0.11% | NEW | — | $38.38 | +49.6% |
| 142 | FSLR | FIRST SOLAR INC | Energy | 721.0 | $188K | 0.10% | NEW | — | $261.23 | -10.3% |
| 143 | CAT | CATERPILLAR INC | Industrials | 326.0 | $187K | 0.10% | NEW | — | $572.87 | +52.0% |
| 144 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,214.0 | $185K | 0.10% | NEW | — | $57.66 | +28.1% |
| 145 | — | T ROWE PRICE DIVIDEND GROWTH I | — | 2,265.0 | $185K | 0.10% | NEW | — | $81.54 | — |
| 146 | — | T ROWE PRICE INTEGRATED GLOBAL EQ I | — | 8,655.0 | $184K | 0.10% | NEW | — | $21.23 | — |
| 147 | LMT | LOCKHEED MARTIN CORP | Industrials | 380.0 | $183K | 0.10% | NEW | — | $482.53 | +7.4% |
| 148 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 1,765.0 | $183K | 0.10% | NEW | — | $103.56 | -2.8% |
| 149 | IHDG | WISDOMTREE INTER HDG QLYDIV GRT ETF | — | 3,704.0 | $180K | 0.10% | NEW | — | $48.66 | +3.5% |
| 150 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 572.0 | $180K | 0.10% | NEW | — | $313.92 | +21.7% |
| 151 | PWB | INVESCO LARGE CAP GROWTHETF | — | 1,410.0 | $179K | 0.10% | NEW | — | $127.11 | +19.7% |
| 152 | — | VANGUARD 500 INDEX ADMIRAL | — | 281.0 | $177K | 0.10% | NEW | — | $631.52 | — |
| 153 | AMP | AMERIPRISE FINL INC | Financial Services | 358.0 | $176K | 0.10% | NEW | — | $490.45 | -6.2% |
| 154 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 976.0 | $171K | 0.10% | NEW | — | $175.50 | +3.6% |
| 155 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 198.0 | $171K | 0.10% | NEW | — | $863.46 | +25.5% |
| 156 | ADBE | ADOBE INC | Technology | 482.0 | $169K | 0.09% | NEW | — | $349.99 | -28.5% |
| 157 | — | ALGER FOCUS EQUITY Z | — | 1,559.0 | $167K | 0.09% | NEW | — | $107.32 | — |
| 158 | VTV | VANGUARD VALUE ETF | — | 875.0 | $167K | 0.09% | NEW | — | $190.99 | +8.9% |
| 159 | BXSL | BLACKSTONE SECD LENDING | Financial Services | 6,343.0 | $167K | 0.09% | NEW | — | $26.33 | -10.0% |
| 160 | VB | VANGUARD SMALL CAP ETF | — | 646.0 | $167K | 0.09% | NEW | — | $257.82 | +10.0% |
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%