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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 8,196,610.0 | $8.2M | 6.71% | -688K | -7.7% | $1.00 | — |
| 2 | AAPL | APPLE INC | Technology | 20,048.0 | $5.1M | 4.16% | -680.0 | -3.3% | $253.79 | +17.8% |
| 3 | AVGO | BROADCOM INC | Technology | 14,388.0 | $4.5M | 3.64% | -2K | -9.9% | $309.52 | +32.8% |
| 4 | AMZN | AMAZONCOM INC | Consumer Cyclical | 20,398.0 | $4.2M | 3.48% | -2K | -9.8% | $208.27 | +24.5% |
| 5 | — | FULLERTHALER BEHAVIORAL SM-CP GRINSTL | — | 54,191.0 | $3.0M | 2.43% | -2K | -4.0% | $54.83 | — |
| 6 | — | T ROWE PRICE ALL-CAP OPPORTUNITIES-I | — | 41,494.0 | $3.0M | 2.42% | -1K | -2.6% | $71.41 | — |
| 7 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,020.0 | $2.1M | 1.72% | -3K | -16.4% | $130.94 | -6.2% |
| 8 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 6,844.0 | $2.0M | 1.61% | -5K | -40.9% | $287.56 | +38.0% |
| 9 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 2,932.0 | $1.9M | 1.56% | -422.0 | -12.6% | $650.38 | +12.8% |
| 10 | SON | SONOCO PRODS CO | Consumer Cyclical | 33,683.0 | $1.8M | 1.49% | -540.0 | -1.6% | $54.09 | -13.2% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 8,520.0 | $1.8M | 1.44% | -675.0 | -7.3% | $206.90 | -5.2% |
| 12 | — | AB LARGE CAP GROWTH ADVISOR | — | 16,661.0 | $1.7M | 1.39% | -2K | -12.1% | $102.02 | — |
| 13 | EXC | EXELON CORP | Utilities | 33,284.0 | $1.6M | 1.33% | -7K | -17.5% | $49.02 | -10.3% |
| 14 | HAS | HASBRO INC | Consumer Cyclical | 14,895.0 | $1.4M | 1.14% | -9K | -38.5% | $93.60 | +0.1% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 2,219.0 | $1.3M | 1.05% | -88.0 | -3.8% | $577.18 | +21.5% |
| 16 | — | BLACKROCK UNCONSTRAINED EQUITY INSTL | — | 79,040.0 | $1.2M | 0.97% | -29K | -27.1% | $14.95 | — |
| 17 | PNC | PNC FINL SERVICES | Financial Services | 5,212.0 | $1.1M | 0.89% | -17K | -76.4% | $208.09 | +2.7% |
| 18 | WMT | WALMART INC | Consumer Defensive | 8,300.0 | $1.0M | 0.84% | -2K | -15.5% | $124.27 | +7.3% |
| 19 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 6,592.0 | $976K | 0.80% | -204.0 | -3.0% | $148.10 | +5.3% |
| 20 | — | T ROWE PRICE BLUE CHIP GROWTH I | — | 4,637.0 | $873K | 0.71% | -1K | -20.0% | $188.22 | — |
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
32.0%
Consumer Cyclical
17.1%
Financial Services
13.2%
Consumer Defensive
8.3%
Healthcare
7.3%
Utilities
7.1%
Energy
5.3%
Communication Services
5.2%
Industrials
3.4%
Real Estate
0.7%