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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | FIDELITY GROWTH DISCOVERY | — | 2,375.0 | $166K | 0.09% | NEW | — | $69.82 | — |
| 162 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 2,563.0 | $165K | 0.09% | NEW | — | $64.42 | +6.6% |
| 163 | RTX | RTX CORP | Industrials | 875.0 | $160K | 0.09% | NEW | — | $183.40 | -4.7% |
| 164 | — | BERKSHIRE HATHAWAY CLASS CLASS B | — | 315.0 | $158K | 0.09% | NEW | — | $502.65 | — |
| 165 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 333.0 | $156K | 0.09% | NEW | — | $468.76 | +36.8% |
| 166 | PULS | PGIM ULTRA SHORT BOND ETF | — | 3,132.0 | $155K | 0.09% | NEW | — | $49.59 | +0.2% |
| 167 | CMI | CUMMINS INC | Industrials | 300.0 | $153K | 0.09% | NEW | — | $510.45 | +30.9% |
| 168 | GLD | SPDR GOLD SHARES ETF | Financial Services | 386.0 | $153K | 0.09% | NEW | — | $396.31 | +5.0% |
| 169 | QCOM | QUALCOMM INC | Technology | 884.0 | $151K | 0.09% | NEW | — | $171.08 | +18.2% |
| 170 | — | SOUTHSTATE BANK, 38526CD FDIC INS DUE 022626US | — | 150,000.0 | $150K | 0.08% | NEW | — | $1.00 | — |
| 171 | — | PEOPLESBANK 3926CD FDIC INS DUE 010526US | — | 150,000.0 | $150K | 0.08% | NEW | — | $1.00 | — |
| 172 | — | RYDEX TECHNOLOGY A | — | 633.0 | $146K | 0.08% | NEW | — | $230.01 | — |
| 173 | BAC | BANK OF AMERICA CORP | Financial Services | 2,638.0 | $145K | 0.08% | NEW | — | $55.00 | -6.7% |
| 174 | — | US TREASURY BILL26U S T BILL DUE 030326 | — | 145,000.0 | $144K | 0.08% | NEW | — | $0.99 | — |
| 175 | ISCG | ISHARES MORN SMALL CAP GROWTH ETF | — | 2,568.0 | $142K | 0.08% | NEW | — | $55.46 | +8.7% |
| 176 | VTR | VENTAS INC REIT | Real Estate | 1,802.0 | $139K | 0.08% | NEW | — | $77.39 | +14.5% |
| 177 | VO | VANGUARD MID CAP ETF | — | 480.0 | $139K | 0.08% | NEW | — | $290.36 | -73.5% |
| 178 | — | JHANCOCK SMALL CAP CORE I | — | 8,615.0 | $139K | 0.08% | NEW | — | $16.13 | — |
| 179 | ONEY | STAT STRET SPDR RSL 1000YLD ETF IV | — | 1,210.0 | $137K | 0.08% | NEW | — | $113.53 | +10.6% |
| 180 | GEV | GE VERNOVA INC | Utilities | 207.0 | $135K | 0.08% | NEW | — | $654.12 | +58.3% |
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%