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 | AAPL | APPLE INC | Technology | 19,062.0 | $5.5M | 12.47% | -986.0 | -4.9% | $289.37 | +6.9% |
| 2 | AMZN | AMAZON.COM INC | Consumer Cyclical | 15,627.0 | $3.7M | 8.42% | -5K | -23.4% | $238.34 | +8.5% |
| 3 | PEP | PEPSICO INC | Consumer Defensive | 12,351.0 | $1.7M | 3.78% | -833.0 | -6.3% | $135.40 | +6.0% |
| 4 | RBCAA | REPUBLIC BANCORP INC KY CLASS A | Financial Services | 15,563.0 | $1.4M | 3.18% | -490.0 | -3.0% | $90.43 | +4.3% |
| 5 | EXC | EXELON CORP | Utilities | 28,909.0 | $1.3M | 3.05% | -4K | -13.1% | $46.62 | -6.1% |
| 6 | HAS | HASBRO INC | Consumer Cyclical | 12,525.0 | $1.0M | 2.34% | -2K | -15.9% | $82.59 | +13.3% |
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
37.2%
Consumer Cyclical
18.6%
Utilities
10.4%
Consumer Defensive
9.1%
Healthcare
9.0%
Communication Services
8.9%
Financial Services
4.2%
Energy
2.5%